MDB Capital Holdings, LLC
MDBH
$3.80
$0.00950.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.32M | 11.69M | -24.77M | -20.05M | -12.31M |
| Total Depreciation and Amortization | 172.80K | 229.90K | 189.90K | 239.60K | 215.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.40M | -18.41M | 11.83M | 8.73M | 1.32M |
| Change in Net Operating Assets | -3.13M | -2.55M | 2.09M | 1.13M | 2.54M |
| Cash from Operations | -8.04M | -9.04M | -10.66M | -9.95M | -8.23M |
| Capital Expenditure | 143.10K | -100.00 | -183.50K | -569.90K | -575.00K |
| Sale of Property, Plant, and Equipment | 546.10K | 546.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.76M | 22.35M | 3.25M | 10.74M | -4.16M |
| Cash from Investing | 19.45M | 22.89M | 3.07M | 10.17M | -4.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 20.00M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.80K | 69.30K | -587.40K | -2.11M | -2.06M |
| Cash from Financing | 160.80K | 69.30K | -587.40K | 17.89M | 17.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.57M | 13.92M | -8.18M | 18.11M | 4.98M |