Mdb Capital Holdings Cl A
(MDBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,508 | -14,851 | -6,602 | 11,602 | -20,856 |
| Depreciation Amortization | 17 | 11 | 6 | -304 | -403 |
| Accounts receivable | -220 | -229 | N/A | 882 | 328 |
| Accounts payable and accrued liabilities | 9 | -36 | 52 | -254 | 464 |
| Other Working Capital | 619 | 223 | 499 | -2,571 | 810 |
| Other Operating Activity | 13,760 | 11,475 | 4,787 | -18,393 | 11,035 |
| Operating Cash Flow | $-5,324 | $-3,406 | $-1,258 | $-9,038 | $-8,621 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,747 | N/A |
| PPE Investments | -26 | N/A | N/A | 546 | -100 |
| Purchase Of Investment | N/A | N/A | N/A | -17,766 | -17,766 |
| Sale Of Investment | N/A | N/A | N/A | 42,959 | 37,875 |
| Other Investing Activity | 0 | 0 | 0 | -100 | 37 |
| Investing Cash Flow | $-26 | $N/A | $N/A | $22,892 | $20,045 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 69 | -518 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $69 | $-518 |
| Beginning Cash Position | 21,281 | 21,281 | 21,281 | 7,358 | 7,358 |
| End Cash Position | 15,932 | 17,875 | 20,023 | 21,281 | 18,264 |
| Net Cash Flow | $-5,349 | $-3,406 | $-1,258 | $13,924 | $10,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,324 | -3,406 | -1,258 | -9,038 | -8,621 |
| Capital Expenditure | -26 | N/A | N/A | 546 | -100 |
| Free Cash Flow | -5,349 | -3,406 | -1,258 | -8,492 | -8,721 |