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Mdb Capital Holdings Cl A (MDBH)

Mdb Capital Holdings Cl A (MDBH)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
MDB Capital Holdings, LLC is a public venture platform with the purpose of backing visionary technology, inventors, and technology entrepreneurs via a new form of public venture capital which finances pre-revenue, early-stage companies through early public offerings. MDB Capital Holdings, LLC is based in ADDISON, TX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,250 -1,900 830 1,140 -610
Sales Growth +165.79% -328.92% -27.19% +286.89% -126.64%
Net Income -4,660 -8,250 -6,590 30,920 -7,740
Net Income Growth +43.52% -25.19% -121.31% +499.48% -81.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 61,510 63,520 68,630 71,980 34,210
Total Assets Growth -3.16% -7.45% -4.65% +110.41% -9.28%
Total Liabilities 1,880 1,730 1,640 1,900 6,030
Total Liabilities Growth +8.67% +5.49% -13.68% -68.49% +17.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,320 -3,410 -1,260 -9,040 -8,620
Operating Cash Flow Growth -56.01% -170.64% +86.06% -4.87% -33.23%
Net Cash Flow -5,350 -3,410 -1,260 13,920 10,910
Change in Net Cash Flow -56.89% -170.64% -109.05% +27.59% -16.97%
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