MDB Capital Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.55	20.44	6.11	4.95	6.23	12.48
Short-Term Investments	0.47	0.84	1.25	-	-	-
Accounts Receivable	-	-	0.7	0.78	-	-
Other Receivables	0.09	0.06	0.19	0.03	0.47	0.15
Property, Plant & Equipment	0.7	0.73	3.19	2.03	1.3	0.22
Investments in Debt & Equity Securities	5.39	5.86	30.63	17.27	0.11	15.04
Other Current Assets	1.49	2.25	0.78	0.31	0.15	0.05
Other Long-Term Assets	40.89	41.76	-	-	-	-
Total Assets	68.63	71.98	42.99	25.7	8.25	27.94
Accounts Payable	0.38	0.32	0.58	0.7	0.58	0.45
Accrued Expenses	0.17	0.07	1.11	0.25	0.03	0.27
Other Current Liabilities	0.03	0.02	-	-	-	2.29
Long-Term Debt	-	-	-	-	-	0.25
Long-Term Leases	0.57	0.71	2.42	1.42	0.72	-
Long-Term Unearned Revenue	-	-	0.16	0.21	0.16	0.07
Other Long-Term Liabilities	0.37	0.77	1.41	-	-	-
Total Liabilities	1.64	1.9	5.67	2.59	1.49	3.33
Common Stock	-	-	-	-	6.24	24.67
Additional Paid-In Capital	72.24	68.72	49.41	27.76	-	-
Retained Earnings	-5.15	1.44	-12.09	-5.12	-	-
Total Common Equity	67.09	70.16	37.31	22.64	6.24	24.67
Minority Interest	-0.1	-0.09	0.01	0.47	0.52	-0.05
Shareholders' Equity	66.99	70.07	37.32	23.11	6.76	24.61
Total Liabilities & Equity	68.63	71.98	42.99	25.7	8.25	27.94
Total Debt	0.69	0.71	2.42	1.42	0.72	0.25
Net Cash (Debt)	19.34	20.57	4.94	3.53	5.5	12.23
Net Cash Growth	216.34%	316.24%	40.03%	-35.89%	-54.99%	-
Net Cash Per Share	1.32	1.42	0.61	0.54	1.10	2.45
Filing Date Shares Outstanding	9.95	9.95	9.3	7.63	5	5
Total Common Shares Outstanding	9.95	9.95	9.3	7.63	5	5
Working Capital	20.9	23.18	7.34	5.12	6.24	9.68
Book Value Per Share	6.74	7.05	4.01	2.97	1.25	4.93
Tangible Book Value	67.09	70.16	37.31	22.64	6.24	24.67
Tangible Book Value Per Share	6.74	7.05	4.01	2.97	1.25	4.93

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q