Mdb Capital Holdings Cl A (MDBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,438 | 6,110 | 4,953 |
| Marketable Securities | 47,622 | 30,630 | 17,272 |
| Receivables | 64 | 882 | 810 |
| Other current assets | 2,582 | 1,508 | 0 |
| TOTAL | $71,218 | $39,654 | $23,344 |
| Non-Current Assets | |||
| PPE Net | 91 | 867 | 625 |
| Other Non-Current Assets | 668 | 2,465 | 1,733 |
| TOTAL | $759 | $3,331 | $2,358 |
| Total Assets | $71,976 | $42,985 | $25,701 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,119 | 1,984 | 699 |
| Accrued Expenses | 72 | 1,105 | 255 |
| Other current liabilities | N/A | 141 | 215 |
| TOTAL | $1,903 | $5,665 | $2,592 |
| Non-Current Liabilities | |||
| Deferred Revenues | N/A | 20 | N/A |
| Other Non-Current Liabilities | 90 | 743 | 561 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $1,903 | $5,665 | $2,592 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 9,951 | 5,000 | N/A |
| Retained earnings | 1,442 | -12,093 | -5,124 |
| Other shareholders' equity | -90 | 7 | 469 |
| TOTAL | $70,073 | $37,320 | $23,109 |
| Total Liabilities And Equity | $71,976 | $42,985 | $25,701 |