MDB Capital Holdings, LLC financial data

Symbol
MDBH on Nasdaq
Location
4209 Meadowdale Ln, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.76 % -84.8%
Return On Equity 17.7 %
Return On Assets 17.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.14M shares +3.8%
Entity Public Float 32.1M USD

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.47M USD +178%
General and Administrative Expense 25M USD -12.6%
Operating Income (Loss) 1.32M USD -80.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.4M USD +57.5%
Income Tax Expense (Benefit) 2.14K USD -99.3%
Net Income (Loss) Attributable to Parent 11.4M USD +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.1M USD -9.5%
Other Assets, Current 1.29K USD -95.7%
Property, Plant and Equipment, Net 99.2K USD -88.1%
Operating Lease, Right-of-Use Asset 571K USD -72.3%
Assets 61.5M USD +79.8%
Accrued Liabilities, Current 21.8K USD
Contract with Customer, Liability, Current 51.3K USD
Liabilities 1.88M USD -68.8%
Retained Earnings (Accumulated Deficit) -18M USD +42.4%
Stockholders' Equity Attributable to Parent 59.7M USD +106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.6M USD +112%
Liabilities and Equity 61.5M USD +79.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.26M USD +44.3%
Net Cash Provided by (Used in) Financing Activities -91.5K USD +66.4%
Net Cash Provided by (Used in) Investing Activities 3.45M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.9M USD -12.8%
Deferred Tax Assets, Valuation Allowance 6.12M USD +55.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Operating Lease, Liability 635K USD -70.9%
Depreciation 5.66K USD -91%
Payments to Acquire Property, Plant, and Equipment 143K USD +1962%
Lessee, Operating Lease, Liability, to be Paid 779K USD -70.8%
Property, Plant and Equipment, Gross 139K USD -90.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160K USD -68.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 158K USD -68.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 143K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 163K USD -69.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 166K USD -69.4%
Operating Lease, Payments 59.6K USD -54.2%
Additional Paid in Capital 77.8M USD +29%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.8K USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 396K USD -59.1%