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Mdb Capital Holdings Cl A (MDBH)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 09-2023 06-2023 03-2023 12-2022
Assets
Current Assets
Cash & Cash Equivalents 6,110 26,446 2,391 0 N/A
Marketable Securities 30,630 12,811 20,902 0 N/A
Receivables 882 677 1,074 0 N/A
Other current assets 1,508 0 0 0 0
TOTAL $39,654 $40,494 $24,600 $0 $N/A
Non-Current Assets
PPE Net 867 842 580 N/A N/A
Other Non-Current Assets 2,465 2,126 2,235 0 0
TOTAL $3,331 $2,969 $2,815 $N/A $N/A
Total Assets $42,985 $43,463 $27,415 $0 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,984 1,040 679 0 0
Accrued Expenses 1,105 154 106 0 N/A
Other current liabilities 141 154 167 0 N/A
TOTAL $5,665 $4,142 $2,768 $0 $N/A
Non-Current Liabilities
Deferred Revenues 20 200 N/A N/A N/A
Other Non-Current Liabilities 401 178 70 94 0
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $5,665 $4,142 $2,768 $0 $N/A
Shareholders' Equity
Shares Outstanding, K 5,000 4,296 2,629 N/A N/A
Retained earnings -12,093 -6,255 -3,535 0 N/A
Other shareholders' equity 7 302 418 0 0
TOTAL $37,320 $39,321 $24,647 $0 $N/A
Total Liabilities And Equity $42,985 $43,463 $27,415 $0 $0
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