MDB Capital Holdings, LLC
MDBH
$3.25
$0.03491.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.20% | -121.31% | 499.69% | -80.97% | 40.76% |
| Total Depreciation and Amortization | 0.00% | -94.24% | -- | -100.00% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.04% | 117.16% | -804.62% | 111.05% | -50.40% |
| Change in Net Operating Assets | -154.81% | 115.03% | -308.83% | 184.27% | -274.65% |
| Cash from Operations | -70.78% | -201.65% | 80.62% | 48.89% | -86.35% |
| Capital Expenditure | -- | -- | 34.50% | 335.76% | 77.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2,806.87% | -99.54% | 359.25% |
| Cash from Investing | -- | -- | 1,795.27% | -99.09% | 377.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 349.00% | -23.70% | -108.42% |
| Cash from Financing | -- | -- | 349.00% | -23.70% | -108.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.78% | -141.69% | 234.84% | -118.57% | 1,000.47% |