MDB Capital Holdings, LLC financial data

Symbol
MDBH on Nasdaq
Industry
Finance Services
Location
4209 Meadowdale Ln, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 12.4 %
Return On Equity 28.5 %
Return On Assets 25.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95M shares +88.3%
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 29.3M USD +110%
Operating Income (Loss) 2.16M USD -64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12M USD
Income Tax Expense (Benefit) 2.14K USD -99.3%
Net Income (Loss) Attributable to Parent 11.7M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4M USD +235%
Other Assets, Current 89.8K USD
Property, Plant and Equipment, Net 90.5K USD -89.6%
Operating Lease, Right-of-Use Asset 641K USD -72.4%
Assets 72M USD +67.4%
Accrued Liabilities, Current 22.8K USD
Contract with Customer, Liability, Current 51.3K USD
Liabilities 1.9M USD -66.4%
Retained Earnings (Accumulated Deficit) 1.44M USD
Stockholders' Equity Attributable to Parent 70.2M USD +88%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.1M USD +87.8%
Liabilities and Equity 72M USD +67.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD -95.7%
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 21.3M USD +189%
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 712K USD -70.5%
Payments to Acquire Property, Plant, and Equipment 143K USD +1962%
Lessee, Operating Lease, Liability, to be Paid 895K USD -70.5%
Property, Plant and Equipment, Gross 90.5K USD -93.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 158K USD -68.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 155K USD -68.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 183K USD -70.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 160K USD -68.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 163K USD -69.1%
Operating Lease, Payments 130K USD
Additional Paid in Capital 68.7M USD +39.1%
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%