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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,055 | -6,736 | -21,266 | -19,508 | -14,852 |
| Depreciation Amortization | 11 | 5 | 22 | 17 | 11 |
| Accounts receivable | -81 | -61 | -100 | -220 | -256 |
| Accounts payable and accrued liabilities | 144 | 81 | 58 | 9 | -35 |
| Other Working Capital | -2,575 | -1,934 | 1,211 | 619 | 224 |
| Other Operating Activity | 13,016 | 5,700 | 14,391 | 13,760 | 11,502 |
| Operating Cash Flow | $-5,540 | $-2,945 | $-5,684 | $-5,324 | $-3,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -69 | -49 | -26 | N/A |
| Investing Cash Flow | $-87 | $-69 | $-49 | $-26 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 15,548 | 15,548 | 21,281 | 21,281 | 21,281 |
| End Cash Position | 9,921 | 12,534 | 15,548 | 15,932 | 17,875 |
| Net Cash Flow | $-5,627 | $-3,014 | $-5,733 | $-5,349 | $-3,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,540 | -2,945 | -5,684 | -5,324 | -3,406 |
| Capital Expenditure | -87 | -69 | -49 | -26 | N/A |
| Free Cash Flow | -5,627 | -3,014 | -5,733 | -5,349 | -3,406 |