MDB Capital Holdings, LLC
MDBH
$3.92
$0.3610.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.35% | 43.54% | -25.20% | -121.31% | 499.67% |
| Total Depreciation and Amortization | -12.28% | 0.00% | 0.00% | -94.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.01% | -63.33% | 32.04% | 117.16% | -804.64% |
| Change in Net Operating Assets | 49.08% | 245.17% | -154.81% | 115.04% | -308.74% |
| Cash from Operations | 81.20% | 10.74% | -70.78% | -201.44% | 80.61% |
| Capital Expenditure | 9.34% | -- | -- | -- | 34.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2,806.87% |
| Cash from Investing | 9.34% | -- | -- | -- | 1,795.27% |
| 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 | -- | -- | -- | -- | 348.88% |
| Cash from Financing | -- | -- | -- | -- | 348.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.25% | 9.54% | -70.78% | -141.70% | 234.82% |