MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	2.58	1.77	4.95	6.23	12.48
Securities and Investments	4.42	5.86	5.84	17.27	0.11	15.04
Net Property, Plant & Equipment	0.67	0.73	2.32	2.03	1.3	0.22
Accrued Interest and Accounts Receivable	0.47	0.09	1.14	0.81	0.47	0.15
Long-Term Investments	38.74	41.76	0.2	-	-	-
Other Non-Earning Assets	0.27	0.52	25.55	0.63	0.15	0.05
Total Assets	61.51	71.98	42.99	25.7	8.25	27.94
Short-Term Borrowings	-	-	-	-	-	0.25
Trading Liabilities	-	-	-	-	-	2.29
Accounts Payable	0.33	0.32	0.58	0.7	0.58	0.45
Accrued Expenses	0.06	0.07	1.11	0.25	0.03	0.27
Other Liabilities	1.49	1.51	3.47	1.64	0.88	0.07
Total Liabilities	1.88	1.9	5.15	2.59	1.49	3.33
Additional Paid-in Capital	77.79	68.72	49.41	27.76	-	-
Retained Earnings	-18.05	1.44	-12.09	-5.12	-	-
Total Common Shareholders' Equity	59.74	70.16	37.31	22.64	11.48	24.67
Minority Interest	-0.11	-0.09	0.01	0.47	0.52	-0.05
Shareholders' Equity	59.63	70.07	37.32	23.11	6.76	24.61
Total Liabilities & Equity	61.51	71.98	42.99	25.7	8.25	27.94
Book Value	59.74	70.16	37.31	22.64	11.48	24.67
Book Value Per Share	5.99	7.41	4.23	14.87	1.10	2.37
Tangible Book Value	59.74	70.16	37.31	22.64	11.48	24.67
Tangible Book Value Per Share	5.99	7.41	4.23	14.87	1.10	2.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q