MDB Capital Holdings, LLC
MDBH
$2.80
-$0.05-1.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.46M | -21.39M | -21.25M | 11.42M | 8.35M |
| Total Depreciation and Amortization | 21.70K | 20.70K | 21.70K | 115.80K | 110.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.20M | 15.21M | 14.32M | -14.58M | -12.92M |
| Change in Net Operating Assets | -1.58M | -1.21M | 1.22M | -2.70M | -1.51M |
| Cash from Operations | -7.82M | -7.37M | -5.68M | -5.74M | -5.98M |
| Capital Expenditure | -136.00K | -118.00K | -49.00K | 74.50K | 174.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 546.00K | 546.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.20M | 2.28M |
| Cash from Investing | -136.00K | -118.00K | -49.00K | 2.82M | 3.00M |
| 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 | -- | -- | -- | 587.10K | 351.20K |
| Cash from Financing | -- | -- | -- | 587.10K | 351.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.95M | -7.49M | -5.73M | -2.33M | -2.63M |