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 | -21.25M | 11.42M | 8.35M | 12.32M | 11.69M |
| Total Depreciation and Amortization | 22.10K | 116.20K | 110.50K | 172.90K | 230.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.32M | -14.58M | -12.92M | -17.40M | -18.42M |
| Change in Net Operating Assets | 1.22M | -2.71M | -1.51M | -3.13M | -2.54M |
| Cash from Operations | -5.68M | -5.74M | -5.98M | -8.04M | -9.04M |
| Capital Expenditure | -49.00K | 74.50K | 174.70K | 143.10K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | 546.00K | 546.00K | 546.00K | 546.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.20M | 2.28M | 18.76M | 22.35M |
| Cash from Investing | -49.00K | 2.82M | 3.00M | 19.45M | 22.89M |
| 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 | 160.50K | 69.00K |
| Cash from Financing | -- | 587.10K | 351.20K | 160.50K | 69.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.73M | -2.33M | -2.63M | 11.57M | 13.92M |