Mdb Capital Holdings Cl A (MDBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,679 | 17,524 | 5,493 | 6,110 | 26,446 |
| Marketable Securities | 10,851 | 11,527 | 26,581 | 30,630 | 12,811 |
| Receivables | 554 | 1,147 | 1,112 | 882 | 677 |
| Other current assets | 2,101 | 3,493 | 3,664 | 1,508 | 0 |
| TOTAL | $30,615 | $34,180 | $37,343 | $39,654 | $40,494 |
| Non-Current Assets | |||||
| PPE Net | 836 | 910 | 947 | 867 | 842 |
| Other Non-Current Assets | 2,760 | 2,615 | 2,650 | 2,465 | 2,126 |
| TOTAL | $3,596 | $3,525 | $3,597 | $3,331 | $2,969 |
| Total Assets | $34,211 | $37,706 | $40,940 | $42,985 | $43,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,406 | 2,619 | 4,407 | 1,984 | 1,040 |
| Accrued Expenses | 304 | 147 | 516 | 1,105 | 154 |
| Other current liabilities | 137 | 121 | 134 | 141 | 154 |
| TOTAL | $6,029 | $5,150 | $7,416 | $5,665 | $4,142 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20 | 20 | 200 |
| Other Non-Current Liabilities | 705 | 531 | 394 | 401 | 178 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,029 | $5,150 | $7,416 | $5,665 | $4,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,951 | 4,296 | 4,296 | 5,000 | 4,296 |
| Retained earnings | -31,318 | -23,583 | -19,308 | -12,093 | -6,255 |
| Other shareholders' equity | -815 | -427 | -244 | 7 | 302 |
| TOTAL | $28,182 | $32,556 | $33,524 | $37,320 | $39,321 |
| Total Liabilities And Equity | $34,211 | $37,706 | $40,940 | $42,985 | $43,463 |