MDB Capital Holdings, LLC (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

2.980

+0.060 (2.06%)

Aug 10, 2026, 4:00 PM EDT - Market closed

MDB Capital Holdings, LLC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.34	4.33	2.58	1.77	4.95	6.23
Securities and Investments	5.26	7.4	5.86	5.84	17.27	0.11
Net Property, Plant & Equipment	0.7	0.66	0.73	2.32	2.03	1.3
Accrued Interest and Accounts Receivable	0.21	0.14	0.06	1.14	0.81	0.47
Long-Term Investments	36.34	37.54	41.76	0.2	-	-
Other Non-Earning Assets	0.42	0.45	0.54	25.55	0.63	0.15
Total Assets	57.46	63.74	71.98	42.99	25.7	8.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.35	0.27	0.32	0.58	0.7	0.58
Accrued Expenses	0.06	0.1	0.07	1.11	0.25	0.03
Other Liabilities	0.83	2.8	1.51	3.47	1.64	0.88
Total Liabilities	1.24	3.16	1.9	5.15	2.59	1.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Additional Paid-in Capital	82.87	80.49	68.72	49.41	27.76	-
Retained Earnings	-26.54	-19.8	1.44	-12.09	-5.12	-
Total Common Shareholders' Equity	56.34	60.69	70.16	37.31	22.64	11.48
Minority Interest	-0.11	-0.11	-0.09	0.01	0.47	0.52
Shareholders' Equity	56.22	60.58	70.07	37.32	23.11	6.76
Total Liabilities & Equity	57.46	63.74	71.98	42.99	25.7	8.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	2.34	4.33	2.58	1.77	4.95	6.23
Net Cash Growth	57.42%	67.74%	45.74%	-64.23%	-20.45%	-50.12%
Net Cash Per Share	0.38	0.70	0.27	0.20	0.56	0.60
Book Value	56.34	60.69	70.16	37.31	22.64	11.48
Book Value Per Share	9.06	9.88	7.41	4.23	2.57	1.10
Tangible Book Value	56.34	60.69	70.16	37.31	22.64	11.48
Tangible Book Value Per Share	9.06	9.88	7.41	4.23	2.57	1.10

SEC Filings: 10-K · 10-Q