D
MDB Capital Holdings, LLC MDBH
$3.25 $0.03491.09% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -92.95% 8.70% 657.12% -157.12% -223.43%
Total Depreciation and Amortization -91.63% -90.92% 67.80% -100.00% 54.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 237.00% 26.60% -1,410.53% 350.85% 134.26%
Change in Net Operating Assets 85.50% -53.80% -354.80% 151.56% -291.00%
Cash from Operations 48.97% 44.32% 79.54% -49.43% -68.88%
Capital Expenditure -- -- 220.43% 123.89% 13.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 113.02% -99.00% 941.39%
Cash from Investing -- -- 116.77% -97.93% 964.07%
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 -- -- 947.62% 86.61% -43.71%
Cash from Financing -- -- 947.62% -101.29% -43.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.83% -214.89% 115.81% -109.30% 1,215.97%