MDB Capital Holdings, LLC
MDBH
$4.43
$0.133.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 657.12% | -157.12% | -223.43% | -285.09% | -946.88% |
| Total Depreciation and Amortization | 67.80% | -100.00% | 54.42% | 42.40% | 36.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,410.53% | 350.85% | 134.26% | 599.12% | 332.19% |
| Change in Net Operating Assets | -354.80% | 151.56% | -291.00% | 730.65% | 677.82% |
| Cash from Operations | 79.54% | -49.43% | -68.88% | -95.73% | -24.55% |
| Capital Expenditure | 220.43% | 123.89% | 13.90% | -1,975.36% | -170.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.02% | -99.00% | 941.39% | 7,514.67% | -229.51% |
| Cash from Investing | 116.77% | -97.93% | 964.07% | 6,330.56% | -229.15% |
| 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% | 66.40% | -144.03% |
| Cash from Financing | 947.62% | -101.29% | -43.71% | 66.40% | -144.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.81% | -109.30% | 1,215.97% | 173.89% | -187.55% |