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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,552 | 20,437 | 16,679 | 17,524 | 5,493 |
| Marketable Securities | 46,277 | 47,622 | 10,851 | 11,527 | 26,581 |
| Receivables | 87 | 64 | 554 | 1,147 | 1,112 |
| Other current assets | 1,486 | 2,582 | 2,101 | 3,493 | 3,664 |
| TOTAL | $67,876 | $71,218 | $30,615 | $34,180 | $37,343 |
| Non-Current Assets | |||||
| PPE Net | 85 | 90 | 836 | 910 | 947 |
| Other Non-Current Assets | 666 | 668 | 2,760 | 2,615 | 2,650 |
| TOTAL | $751 | $758 | $3,596 | $3,525 | $3,597 |
| Total Assets | $68,626 | $71,976 | $34,211 | $37,706 | $40,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782 | 1,120 | 3,406 | 2,619 | 4,407 |
| Accrued Expenses | 171 | 72 | 304 | 147 | 516 |
| Other current liabilities | N/A | N/A | 137 | 121 | 134 |
| TOTAL | $1,640 | $1,903 | $6,029 | $5,150 | $7,416 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 20 |
| Other Non-Current Liabilities | 15 | -1,540 | 705 | 531 | 394 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,640 | $1,903 | $6,029 | $5,150 | $7,416 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,951 | 9,951 | 4,951 | 4,296 | 4,296 |
| Retained earnings | -5,145 | 1,442 | -31,318 | -23,583 | -19,308 |
| Other shareholders' equity | -104 | -90 | -815 | -427 | -244 |
| TOTAL | $66,986 | $70,073 | $28,182 | $32,556 | $33,524 |
| Total Liabilities And Equity | $68,626 | $71,976 | $34,211 | $37,706 | $40,940 |