MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.44	6.11	4.95	6.23	12.48
Short-Term Investments	0.84	1.25	-	-	-
Accounts Receivable	-	0.7	0.78	-	-
Other Receivables	0.06	0.19	0.03	0.47	0.15
Property, Plant & Equipment	0.73	3.19	2.03	1.3	0.22
Investments in Debt & Equity Securities	5.86	30.63	17.27	0.11	15.04
Other Current Assets	2.25	0.78	0.31	0.15	0.05
Other Long-Term Assets	41.76	-	-	-	-
Total Assets	71.98	42.99	25.7	8.25	27.94
Accounts Payable	0.32	0.58	0.7	0.58	0.45
Accrued Expenses	0.07	1.11	0.25	0.03	0.27
Current Portion of Leases	-	0.49	-	-	-
Other Current Liabilities	0.02	-	-	-	2.29
Long-Term Debt	-	-	-	-	0.25
Long-Term Leases	0.71	1.92	1.42	0.72	-
Long-Term Unearned Revenue	-	0.16	0.21	0.16	0.07
Other Long-Term Liabilities	0.77	1.41	-	-	-
Total Liabilities	1.9	5.67	2.59	1.49	3.33
Common Stock	-	-	-	6.24	24.67
Additional Paid-In Capital	68.72	49.41	27.76	-	-
Retained Earnings	1.44	-12.09	-5.12	-	-
Total Common Equity	70.16	37.31	22.64	6.24	24.67
Minority Interest	-0.09	0.01	0.47	0.52	-0.05
Shareholders' Equity	70.07	37.32	23.11	6.76	24.61
Total Liabilities & Equity	71.98	42.99	25.7	8.25	27.94
Total Debt	0.71	2.42	1.42	0.72	0.25
Net Cash (Debt)	20.57	4.94	3.53	5.5	12.23
Net Cash Growth	316.24%	40.03%	-35.89%	-54.99%	-
Net Cash Per Share	1.42	0.61	0.54	1.10	2.45
Filing Date Shares Outstanding	9.95	9.3	7.63	5	5
Total Common Shares Outstanding	9.95	9.3	7.63	5	5
Working Capital	23.18	6.85	5.12	6.24	9.68
Book Value Per Share	7.05	4.01	2.97	1.25	4.93
Tangible Book Value	70.16	37.31	22.64	6.24	24.67
Tangible Book Value Per Share	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