Mdb Capital Holdings Cl A
(MDBH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,094 | 17,092 | 19,552 | 20,438 | 16,679 |
| Marketable Securities | 43,150 | 42,974 | 46,277 | 47,622 | 10,851 |
| Receivables | 472 | 573 | 87 | 89 | 554 |
| Other current assets | 1,853 | 1,799 | 1,486 | 2,582 | 2,101 |
| TOTAL | $60,828 | $62,821 | $67,876 | $71,218 | $30,615 |
| Non-Current Assets | |||||
| PPE Net | 99 | 79 | 85 | 91 | 836 |
| Other Non-Current Assets | 584 | 617 | 666 | 668 | 2,760 |
| TOTAL | $683 | $696 | $751 | $759 | $3,596 |
| Total Assets | $61,511 | $63,518 | $68,626 | $71,976 | $34,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,186 | 1,001 | 782 | 1,119 | 3,406 |
| Accrued Expenses | 59 | 72 | 171 | 72 | 304 |
| Other current liabilities | N/A | N/A | N/A | N/A | 137 |
| TOTAL | $1,880 | $1,734 | $1,640 | $1,903 | $6,029 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2 | 14 | -1,541 | 705 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,880 | $1,734 | $1,640 | $1,903 | $6,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,139 | 4,951 | 4,951 | 9,951 | 4,951 |
| Retained earnings | -18,050 | -13,393 | -5,145 | 1,442 | -31,318 |
| Other shareholders' equity | -106 | -106 | -104 | -90 | -815 |
| TOTAL | $59,631 | $61,783 | $66,986 | $70,073 | $28,182 |
| Total Liabilities And Equity | $61,511 | $63,518 | $68,626 | $71,976 | $34,211 |