Mdb Capital Holdings Cl A (MDBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,581 | 12,194 | 13,217 | 15,094 | 17,092 |
| Marketable Securities | 36,836 | 41,599 | 44,944 | 43,150 | 42,974 |
| Receivables | 246 | 212 | 137 | 472 | 573 |
| Other current assets | 2,340 | 2,340 | 4,331 | 1,853 | 1,799 |
| TOTAL | $50,051 | $56,741 | $63,062 | $60,828 | $62,821 |
| Non-Current Assets | |||||
| PPE Net | 192 | 181 | 117 | 99 | 79 |
| Other Non-Current Assets | 523 | 541 | 561 | 584 | 617 |
| TOTAL | $715 | $722 | $678 | $683 | $696 |
| Total Assets | $50,766 | $57,463 | $63,740 | $61,511 | $63,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653 | 600 | 2,457 | 1,186 | 1,001 |
| Accrued Expenses | 50 | 58 | 95 | 59 | 72 |
| TOTAL | $1,256 | $1,239 | $3,161 | $1,880 | $1,734 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2 | 1 | 4 | 0 | 2 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,256 | $1,239 | $3,161 | $1,880 | $1,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,439 | 5,439 | 10,300 | 5,139 | 4,951 |
| Retained earnings | -35,855 | -26,538 | -19,803 | -18,050 | -13,393 |
| Other shareholders' equity | -114 | -112 | -111 | -106 | -106 |
| TOTAL | $49,510 | $56,224 | $60,579 | $59,631 | $61,783 |
| Total Liabilities And Equity | $50,766 | $57,463 | $63,740 | $61,511 | $63,518 |