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 | 141.64% | 200.08% | 267.78% | -1,170.89% | -1,856.84% |
| Total Depreciation and Amortization | -53.92% | -19.85% | 16.76% | 4.92% | 38.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.05% | -1,415.45% | -848.31% | 336.18% | 239.67% |
| Change in Net Operating Assets | -233.32% | -223.10% | -260.29% | 3,763.10% | 257.57% |
| Cash from Operations | 39.94% | 2.36% | -26.83% | -58.53% | -27.21% |
| Capital Expenditure | 130.65% | 124.89% | 99.98% | 52.50% | -421.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.81% | 551.17% | 386.69% | -18.26% | 173.29% |
| Cash from Investing | -70.54% | 510.91% | 378.04% | -14.57% | 168.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.63% | 107.82% | 103.10% | 70.77% | -222.43% |
| Cash from Financing | -98.03% | -99.10% | -99.61% | -103.27% | 629.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.50% | 132.27% | 478.94% | -155.08% | 169.75% |