Company research
MDB Capital Holdings, LLC
CIK 1934642Updated Sep 27, 2026
SecurityMDBH · NASDAQ · equity
MDBH price & chart
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NASDAQ:MDBH on TradingView ↗In the news
MDB Capital Holdings to Host Fourth Quarter and Full Year 2025 Results Conference Call on Tuesday, March 31, 2026 at 4:30 p.m. Eastern Time ↗
Recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 63,740,000Source | 71,976,399Source | 42,985,279Source | 25,701,071Source |
| Property, Plant and Equipment, NetUSD | 117,000Source | 90,491Source | 866,490Source | 624,644Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,217,000Source | 20,437,492Source | 6,109,806Source | 4,952,624Source |
| Accounts Receivable | — | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 433,000Source | 513,249Source | 523,788Source | 309,818Source |
| Operating Lease, Right-of-Use AssetUSD | 547,000Source | 641,354Source | 2,320,119Source | 1,409,732Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,161,000Source | 1,903,065Source | 5,665,177Source | 2,592,063Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 80,493,000Source | 68,720,930Source | 49,405,779Source | 27,764,453Source |
| Retained Earnings (Accumulated Deficit)USD | -19,803,000Source | 1,442,075Source | -12,092,927Source | -5,124,110Source |
| Stockholders' Equity Attributable to ParentUSD | 60,690,000Source | 70,163,005Source | 37,312,852Source | 22,640,343Source |
| Liabilities and EquityUSD | 63,740,000Source | 71,976,399Source | 42,985,279Source | 25,701,071Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -111,000Source | -89,671Source | 7,250Source | 468,665Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | 22,842Source | — | — |
| Deferred Tax Liabilities, NetUSD | 327,000Source | 395,707Source | 967,316Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -21,266,000Source | 11,602,222Source | -7,711,717Source | -5,665,884Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 22,000Source | 229,920Source | 196,938Source | 147,750Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,772,000Source | 14,435,172Source | 4,412,741Source | 218,355Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 100,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | -120,786Source | 122,290Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,684,000Source | -9,037,746Source | -7,161,037Source | -6,571,820Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -49,000Source | 22,891,989Source | -8,197,891Source | -16,382,172Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 438,784Source | 193,252Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | 69,303Source | 17,763,991Source | 21,681,158Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 15,548,000Source | 21,281,233Source | 7,357,687Source | 4,952,624Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 9Source |
| Income Taxes Paid, NetUSD | 11,000Source | 2,143Source | 127,918Source | — |
| Additional Financial Items | ||||
| Deconsolidation, Gain (Loss), AmountUSD | — | 39,307,217Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | 39,307,217Source | — | — |
| General and Administrative ExpenseUSD | 22,637,000Source | 29,321,612Source | 13,969,993Source | 6,973,196Source |
| Goodwill, Impairment LossUSD | — | 200,000Source | — | — |
| Income Tax Expense (Benefit)USD | 11,000Source | 2,143Source | 127,918Source | — |
| InterestExpenseNonoperatingUSD | — | 71,629Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -21,245,000Source | 11,692,091Source | -6,968,817Source | -5,314,053Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -21,000Source | -89,869Source | -742,900Source | -561,013Source |
| Operating Costs and ExpensesUSD | 22,637,000Source | 30,789,483Source | — | — |
| Operating ExpensesUSD | 22,637,000Source | 30,789,483Source | 14,498,171Source | 7,321,281Source |
| Proceeds from Contributions from ParentUSD | 93,000Source | 176,840Source | 0Source | 1,355,070Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | 69,303Source | — | — |
| Realized Investment Gains (Losses)USD | 14,000Source | — | 8Source | -7Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -246,000Source | -274,835Source | 1,503,649Source | 15,433Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Operating Income (Loss)USD | 4,911,000Source | 2,157,273Source | 5,995,027Source | 1,218,966Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -16,973,000Source | 12,024,035Source | -7,583,799Source | -5,875,066Source |
| Income Tax Expense (Benefit)USD | 11,000Source | 2,143Source | 127,918Source | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -21,000Source | -89,869Source | -742,900Source | -561,013Source |
| Net Income (Loss) Attributable to ParentUSD | -21,245,000Source | 11,692,091Source | -6,968,817Source | -5,314,053Source |
| Interest Expense (non-operating)USD | — | 71,629Source | — | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 22,637,000Source | 29,321,612Source | 13,969,993Source | 6,973,196Source |
| Goodwill, Impairment LossUSD | — | 200,000Source | — | — |
| Interest and Other IncomeUSD | — | — | 919,345Source | 227,249Source |
| Labor and Related ExpenseUSD | 14,969,000Source | 20,056,796Source | 8,627,022Source | 2,822,693Source |
| Operating Costs and ExpensesUSD | 22,637,000Source | 30,789,483Source | — | — |
| Operating ExpensesUSD | 22,637,000Source | 30,789,483Source | 14,498,171Source | 7,321,281Source |
| Other Cost and Expense, OperatingUSD | 54,000Source | 296,314Source | 107,925Source | 259,246Source |
| Other General and Administrative ExpenseUSD | 2,239,000Source | 2,608,107Source | 1,532,197Source | 1,024,697Source |
| Other Operating IncomeUSD | 861,000Source | 411,488Source | 308,250Source | 88,539Source |
| Realized Investment Gains (Losses)USD | 14,000Source | — | 8Source | -7Source |
| Research and Development ExpenseUSD | — | 1,467,871Source | 528,178Source | 348,085Source |