MDB Capital Holdings, LLC (MDBH)

MDB Capital Holdings, LLC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
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
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
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

Updated May 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q