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 | -105.67% | 39.80% | -92.95% | 8.70% | 657.10% |
| Total Depreciation and Amortization | -94.95% | -- | -91.63% | -90.92% | 67.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.82% | -41.45% | 237.00% | 26.60% | -1,410.57% |
| Change in Net Operating Assets | 117.84% | -75.02% | 85.50% | -53.80% | -354.68% |
| Cash from Operations | 13.64% | 10.89% | 48.97% | 44.32% | 79.53% |
| Capital Expenditure | -123.25% | -134.50% | -- | -- | 220.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 113.02% |
| Cash from Investing | -100.82% | -117.11% | -- | -- | 116.77% |
| 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 | -- | -- | -- | -- | 947.19% |
| Cash from Financing | -- | -- | -- | -- | 947.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.72% | 13.15% | -117.83% | -214.89% | 115.80% |