MDB Capital Holdings, LLC Class A common (MDBH)

MDBH Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	7.36	4.95	6.23	12.48
Cash & Cash Equivalents	7.36	4.95	6.23	12.48
Cash Growth	48.56%	-20.45%	-50.12%	-
Receivables	0.88	0.81	0.47	0.15
Property, Plant & Equipment	3.19	2.03	1.3	0.22
Total Assets	42.99	25.7	8.25	27.94
Accounts Payable	1.98	0.7	0.58	0.45
Deferred Revenue	0.02	0	0	0
Total Liabilities	5.67	2.59	1.49	3.33
Total Debt	2.42	1.42	0.72	2.54
Debt Growth	69.71%	97.54%	-71.67%	-
Retained Earnings	-12.09	-5.12	0	-
Shareholders' Equity	37.31	22.64	6.24	24.67
Net Cash / Debt	4.94	3.53	5.5	9.94
Net Cash / Debt Growth	40.03%	-35.89%	-44.61%	-
Net Cash Per Share	0.61	0.54	1.10	1.99
Book Value Per Share	4.61	3.47	1.25	4.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).