MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.68	6.11	4.95	6.23	12.48
Short-Term Investments	1.58	1.25	-	-	-
Accounts Receivable	-	0.7	0.78	-	-
Other Receivables	0.55	0.19	0.03	0.47	0.15
Property, Plant & Equipment	2.9	3.19	2.03	1.3	0.22
Investments in Debt & Equity Securities	10.85	30.63	17.27	0.11	15.04
Other Current Assets	0.95	0.78	0.31	0.15	0.05
Total Assets	34.21	42.99	25.7	8.25	27.94
Accounts Payable	1.04	0.58	0.7	0.58	0.45
Accrued Expenses	0.3	1.11	0.25	0.03	0.27
Current Portion of Leases	-	0.49	-	-	-
Other Current Liabilities	-	-	-	-	2.29
Long-Term Debt	-	-	-	-	0.25
Long-Term Leases	2.18	1.92	1.42	0.72	-
Long-Term Unearned Revenue	0.14	0.16	0.21	0.16	0.07
Other Long-Term Liabilities	2.36	1.41	-	-	-
Total Liabilities	6.03	5.67	2.59	1.49	3.33
Common Stock	-	-	-	6.24	24.67
Additional Paid-In Capital	60.31	49.41	27.76	-	-
Retained Earnings	-31.32	-12.09	-5.12	-	-
Total Common Equity	29	37.31	22.64	6.24	24.67
Minority Interest	-0.81	0.01	0.47	0.52	-0.05
Shareholders' Equity	28.18	37.32	23.11	6.76	24.61
Total Liabilities & Equity	34.21	42.99	25.7	8.25	27.94
Total Debt	2.18	2.42	1.42	0.72	0.25
Net Cash (Debt)	16.08	4.94	3.53	5.5	12.23
Net Cash Growth	-27.67%	40.03%	-35.89%	-54.99%	-
Net Cash Per Share	-	0.61	0.54	1.10	2.45
Filing Date Shares Outstanding	-	9.3	7.63	5	5
Total Common Shares Outstanding	-	9.3	7.63	5	5
Working Capital	18.42	6.85	5.12	6.24	9.68
Book Value Per Share	-	4.01	2.97	1.25	4.93
Tangible Book Value	29	37.31	22.64	6.24	24.67
Tangible Book Value Per Share	-	4.01	2.97	1.25	4.93

Source: S&P Capital IQ. Capital Markets template. Financial Sources.