MDB Capital Holdings, LLC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.8% % -85%
Return On Equity 18% %
Return On Assets 17% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,138,632 shares 3.8%
Entity Public Float $32,131,327 USD

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,467,871 USD 178%
General and Administrative Expense $24,991,161 USD -13%
Operating Income (Loss) $1,322,027 USD -80%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,417,656 USD 57%
Income Tax Expense (Benefit) $2,143 USD -99%
Net Income (Loss) Attributable to Parent $11,425,586 USD 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,094,286 USD -9.5%
Other Assets, Current $1,288 USD -96%
Property, Plant and Equipment, Net $99,202 USD -88%
Operating Lease, Right-of-Use Asset $570,989 USD -72%
Assets $61,511,325 USD 80%
Accrued Liabilities, Current $21,755 USD
Contract with Customer, Liability, Current $51,297 USD
Liabilities $1,880,125 USD -69%
Retained Earnings (Accumulated Deficit) $18,049,729 USD 42%
Stockholders' Equity Attributable to Parent $59,737,268 USD 106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $59,631,200 USD 112%
Liabilities and Equity $61,511,325 USD 80%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,257,855 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,931,918 USD -13%
Deferred Tax Assets, Valuation Allowance $6,123,515 USD 55%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Operating Lease, Liability $635,421 USD -71%
Depreciation $5,655 USD -91%
Lessee, Operating Lease, Liability, to be Paid $778,827 USD -71%
Property, Plant and Equipment, Gross $138,792 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $160,336 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year One $157,573 USD -69%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $143,406 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $163,098 USD -69%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $165,860 USD -69%
Operating Lease, Payments $59,649 USD -54%
Additional Paid in Capital $77,786,997 USD 29%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $395,707 USD -59%