MDBH NASDAQ
MDB Capital Holdings, LLC Class A common
1W: -2.4%
1M: -18.6%
3M: -26.8%
YTD: -31.4%
1Y: -29.6%
3Y: -79.1%
$2.40
-0.04 (-1.64%)
Weekly Expected Move ±8.2%
$2
$2
$2
$3
$3
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$64M
-11.4% ▼
5Y CAGR: +17.9%
Total Liabilities
$3M
+66.1% ▲
5Y CAGR: -1.0%
Shareholders Equity
$61M
-13.5% ▼
5Y CAGR: +19.7%
Cash & Investments
$20M
-0.3% ▼
5Y CAGR: +10.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$13M
+33.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $6M | $20M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $6M | $5M | $6M | $20M | $20M |
| Net Receivables | $468K | $810K | $882K | $64K | $124K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$7M | $310K | $2M | $3M | $0 |
| Total Current Assets | $0 | $6M | $9M | $24M | $21M |
| Property, Plant & Equip. | $1M | $2M | $3M | $732K | $664K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $17M | $27M | $44M | $0 |
| Other Non-Current Assets | -$1M | $369K | $3M | $3M | $0 |
| Total Non-Current Assets | $0 | $20M | $34M | $48M | $664K |
| Total Assets | $8M | $26M | $43M | $72M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $699K | $578K | $1M | $267K |
| Short-Term Debt | $721K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $215K | $161K | $0 | $0 |
| Other Current Liabilities | -$721K | $0 | $0 | $0 | $267K |
| Total Current Liabilities | $0 | $1M | $3M | $1M | $267K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$161K | $0 | $0 | $0 | $3M |
| Total Non-Current Liabilities | $0 | $1M | $2M | $712K | $3M |
| Total Liabilities | $1M | $3M | $6M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $28M | $0 | $69M | $0 |
| Retained Earnings | $0 | -$5M | -$12M | $1M | -$20M |
| Accumulated OCI | $6M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $6M | $23M | $37M | $70M | $61M |
| Total Liabilities & Equity | $8M | $26M | $43M | $72M | $64M |
| — Key Metrics — | |||||
| Total Debt | $721K | $1M | $2M | $712K | $0 |
| Net Debt | -$6M | -$4M | -$4M | -$20M | -$13M |
| Total Investments | $0 | $17M | $27M | $44M | $7M |