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 | -369.14% | -273.65% | -281.72% | 146.11% | 141.63% |
| Total Depreciation and Amortization | -80.29% | -88.05% | -90.57% | -39.02% | -54.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.35% | 187.42% | 177.76% | -223.21% | -248.08% |
| Change in Net Operating Assets | -4.75% | 61.30% | 147.98% | -229.13% | -233.04% |
| Cash from Operations | -30.84% | 8.29% | 37.11% | 46.14% | 39.93% |
| Capital Expenditure | -177.85% | -182.46% | -48,900.00% | 140.60% | 130.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -32.27% | -78.81% |
| Cash from Investing | -104.54% | -100.61% | -100.21% | -7.97% | -70.54% |
| 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 | -- | -- | -- | 199.95% | 116.62% |
| Cash from Financing | -- | -- | -- | 199.95% | -98.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.78% | -164.73% | -141.18% | 71.49% | -114.51% |