MDB Capital Holdings, LLC (MDBH)
NASDAQ: MDBH · Real-Time Price · USD
2.870
-0.083 (-2.81%)
Aug 31, 2026, 11:55 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 9.58 | 13.22 | 20.44 | 6.11 | 4.95 | 6.23 |
Short-Term Investments | 0.34 | 2.33 | 0.84 | 1.25 | - | - |
Accounts Receivable | - | - | - | 0.7 | 0.78 | - |
Other Receivables | 0.25 | 0.14 | 0.06 | 0.19 | 0.03 | 0.47 |
Property, Plant & Equipment | 0.5 | 0.55 | 0.64 | 3.19 | 2.03 | 1.3 |
Other Intangible Assets | 0.24 | 0.12 | 0.09 | - | - | - |
Investments in Debt & Equity Securities | 3.71 | 7.4 | 5.86 | 30.63 | 17.27 | 0.11 |
Other Current Assets | 3 | 2.43 | 2.25 | 0.78 | 0.31 | 0.15 |
Other Long-Term Assets | 33.13 | 37.54 | 41.76 | - | - | - |
Total Assets | 50.77 | 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 | Jun '26 Jun 30, 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 | 0.65 | 2.46 | 1.1 | 0.58 | 0.7 | 0.58 |
Accrued Expenses | 0.05 | 0.1 | 0.07 | 1.11 | 0.25 | 0.03 |
Current Portion of Leases | 0.16 | 0.16 | - | - | - | - |
Other Current Liabilities | - | 0 | 0.02 | - | - | - |
Long-Term Leases | 0.39 | 0.45 | 0.71 | 2.42 | 1.42 | 0.72 |
Long-Term Unearned Revenue | - | - | - | 0.16 | 0.21 | 0.16 |
Other Long-Term Liabilities | - | - | - | 1.41 | - | - |
Total Liabilities | 1.26 | 3.16 | 1.9 | 5.67 | 2.59 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | - | - | - | - | 6.24 |
Additional Paid-In Capital | 85.48 | 80.49 | 68.72 | 49.41 | 27.76 | - |
Retained Earnings | -35.86 | -19.8 | 1.44 | -12.09 | -5.12 | - |
Total Common Equity | 49.62 | 60.69 | 70.16 | 37.31 | 22.64 | 6.24 |
Minority Interest | -0.11 | -0.11 | -0.09 | 0.01 | 0.47 | 0.52 |
Shareholders' Equity | 49.51 | 60.58 | 70.07 | 37.32 | 23.11 | 6.76 |
Total Liabilities & Equity | 50.77 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 0.55 | 0.61 | 0.71 | 2.42 | 1.42 | 0.72 |
Net Cash (Debt) | 9.37 | 14.94 | 20.57 | 4.94 | 3.53 | 5.5 |
Net Cash Growth | -45.58% | -27.38% | 316.25% | 40.03% | -35.89% | -54.99% |
Net Cash Per Share | 0.92 | 1.49 | 1.42 | 0.61 | 0.54 | 1.10 |
Filing Date Shares Outstanding | 10.44 | 10.3 | 9.95 | 9.3 | 7.63 | 5 |
Total Common Shares Outstanding | 10.44 | 10.14 | 9.95 | 9.3 | 7.63 | 5 |
Working Capital | 12.31 | 15.41 | 22.4 | 7.34 | 5.12 | 6.24 |
Book Value Per Share | 4.75 | 5.99 | 7.05 | 4.01 | 2.97 | 1.25 |
Tangible Book Value | 49.39 | 60.57 | 70.07 | 37.31 | 22.64 | 6.24 |
Tangible Book Value Per Share | 4.73 | 5.97 | 7.04 | 4.01 | 2.97 | 1.25 |