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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,524 | 5,493 | 6,110 | 26,446 | 2,391 |
| Marketable Securities | 11,527 | 26,581 | 30,630 | 12,811 | 20,902 |
| Receivables | 1,147 | 1,112 | 882 | 677 | 1,074 |
| Other current assets | 3,493 | 3,664 | 1,508 | 0 | 0 |
| TOTAL | $34,180 | $37,343 | $39,654 | $40,494 | $24,600 |
| Non-Current Assets | |||||
| PPE Net | 910 | 947 | 867 | 842 | 580 |
| Other Non-Current Assets | 2,615 | 2,650 | 2,465 | 2,126 | 2,235 |
| TOTAL | $3,525 | $3,597 | $3,331 | $2,969 | $2,815 |
| Total Assets | $37,706 | $40,940 | $42,985 | $43,463 | $27,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,619 | 4,407 | 1,984 | 1,040 | 679 |
| Accrued Expenses | 147 | 516 | 1,105 | 154 | 106 |
| Other current liabilities | 121 | 134 | 141 | 154 | 167 |
| TOTAL | $5,150 | $7,416 | $5,665 | $4,142 | $2,768 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 20 | 20 | 200 | N/A |
| Other Non-Current Liabilities | 531 | 394 | 401 | 178 | 70 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,150 | $7,416 | $5,665 | $4,142 | $2,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,296 | 4,296 | 5,000 | 4,296 | 2,629 |
| Retained earnings | -23,583 | -19,308 | -12,093 | -6,255 | -3,535 |
| Other shareholders' equity | -427 | -244 | 7 | 302 | 418 |
| TOTAL | $32,556 | $33,524 | $37,320 | $39,321 | $24,647 |
| Total Liabilities And Equity | $37,706 | $40,940 | $42,985 | $43,463 | $27,415 |