MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.33	2.58	1.77	4.95	6.23
Securities and Investments	7.4	5.86	5.84	17.27	0.11
Net Property, Plant & Equipment	0.66	0.73	2.32	2.03	1.3
Accrued Interest and Accounts Receivable	0.14	0.06	1.14	0.81	0.47
Long-Term Investments	37.54	41.76	0.2	-	-
Other Non-Earning Assets	0.45	0.54	25.55	0.63	0.15
Total Assets	63.74	71.98	42.99	25.7	8.25
Accounts Payable	0.27	0.32	0.58	0.7	0.58
Accrued Expenses	0.1	0.07	1.11	0.25	0.03
Other Liabilities	2.8	1.51	3.47	1.64	0.88
Total Liabilities	3.16	1.9	5.15	2.59	1.49
Additional Paid-in Capital	80.49	68.72	49.41	27.76	-
Retained Earnings	-19.8	1.44	-12.09	-5.12	-
Total Common Shareholders' Equity	60.69	70.16	37.31	22.64	11.48
Minority Interest	-0.11	-0.09	0.01	0.47	0.52
Shareholders' Equity	60.58	70.07	37.32	23.11	6.76
Total Liabilities & Equity	63.74	71.98	42.99	25.7	8.25
Book Value	60.69	70.16	37.31	22.64	11.48
Book Value Per Share	9.88	7.41	4.23	2.57	1.10
Tangible Book Value	60.69	70.16	37.31	22.64	11.48
Tangible Book Value Per Share	9.88	7.41	4.23	2.57	1.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q