D
MDB Capital Holdings, LLC MDBH
$3.25 $0.03491.09% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 8.35M 12.32M 11.69M -24.77M -20.05M
Total Depreciation and Amortization 110.40K 172.80K 229.90K 189.90K 239.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.92M -17.40M -18.41M 11.83M 8.73M
Change in Net Operating Assets -1.51M -3.13M -2.55M 2.09M 1.13M
Cash from Operations -5.97M -8.04M -9.04M -10.66M -9.95M
Capital Expenditure 174.70K 143.10K -100.00 -183.50K -569.90K
Sale of Property, Plant, and Equipment 546.10K 546.10K 546.10K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.28M 18.76M 22.35M 3.25M 10.74M
Cash from Investing 3.00M 19.45M 22.89M 3.07M 10.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 20.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 351.50K 160.80K 69.30K -587.40K -2.11M
Cash from Financing 351.50K 160.80K 69.30K -587.40K 17.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.63M 11.57M 13.92M -8.18M 18.11M