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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,217 | 15,094 | 17,092 | 19,552 | 20,437 |
| Marketable Securities | 44,944 | 43,150 | 42,974 | 46,277 | 47,622 |
| Receivables | 137 | 472 | 573 | 87 | 64 |
| Other current assets | 4,331 | 1,853 | 1,799 | 1,486 | 2,582 |
| TOTAL | $63,062 | $60,828 | $62,821 | $67,876 | $71,218 |
| Non-Current Assets | |||||
| PPE Net | 117 | 99 | 79 | 85 | 90 |
| Other Non-Current Assets | 561 | 584 | 617 | 666 | 668 |
| TOTAL | $678 | $683 | $696 | $751 | $758 |
| Total Assets | $63,740 | $61,511 | $63,518 | $68,626 | $71,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,457 | 1,186 | 1,001 | 782 | 1,120 |
| Accrued Expenses | 95 | 59 | 72 | 171 | 72 |
| TOTAL | $3,161 | $1,880 | $1,734 | $1,640 | $1,903 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5 | 0 | 2 | 14 | -1,540 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,161 | $1,880 | $1,734 | $1,640 | $1,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,300 | 5,139 | 4,951 | 4,951 | 9,951 |
| Retained earnings | -19,803 | -18,050 | -13,393 | -5,145 | 1,442 |
| Other shareholders' equity | -111 | -106 | -106 | -104 | -90 |
| TOTAL | $60,579 | $59,631 | $61,783 | $66,986 | $70,073 |
| Total Liabilities And Equity | $63,740 | $61,511 | $63,518 | $68,626 | $71,976 |