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 | -281.72% | 146.11% | 141.63% | 200.07% | 267.76% |
| Total Depreciation and Amortization | -90.39% | -38.81% | -53.88% | -19.81% | 16.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.76% | -223.20% | -248.06% | -1,415.51% | -848.35% |
| Change in Net Operating Assets | 147.91% | -229.21% | -233.19% | -223.04% | -260.19% |
| Cash from Operations | 37.11% | 46.14% | 39.93% | 2.35% | -26.84% |
| Capital Expenditure | -48,900.00% | 140.60% | 130.65% | 124.89% | 99.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -32.27% | -78.81% | 551.17% | 386.69% |
| Cash from Investing | -100.21% | -7.97% | -70.54% | 510.91% | 378.04% |
| 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% | 107.81% | 103.09% |
| Cash from Financing | -- | 199.95% | -98.04% | -99.11% | -99.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.18% | 71.49% | -114.51% | 132.25% | 478.92% |