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 | -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% |