MDB Capital Class A com... (MDBH)
5.99
-0.08 (-1.28%)
At close: Jan 15, 2025, 1:13 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 6.11M | 4.95M | 6.23M | 12.48M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 27.46M | 17.23M | 105.20K | 4.60M |
| Other Long-Term Assets | 3.31M | 368.66K | -8.25M | 10.44M |
| Receivables | 882.32K | 809.53K | 468.35K | 151.28K |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.03M | 309.82K | 150.53K | 53.24K |
| Total Current Assets | 9.02M | 6.07M | 6.84M | 12.69M |
| Property-Plant & Equipment | 3.19M | 2.03M | 1.30M | 215.16K |
| Goodwill & Intangibles | n/a | -25.70M | n/a | -27.94M |
| Total Long-Term Assets | 33.96M | 19.63M | 1.40M | 15.25M |
| Total Assets | 42.99M | 25.70M | 8.25M | 27.94M |
| Account Payables | 578.21K | 698.78K | 576.49K | 447.69K |
| Deferred Revenue | 160.70K | 215.00K | 161.10K | 66.03K |
| Short-Term Debt | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.51M | 254.75K | 29.75K | 268.58K |
| Total Current Liabilities | 3.25M | 1.17M | 767.35K | 782.31K |
| Long-Term Debt | 2.42M | 1.42M | 720.63K | 251.34K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 2.29M |
| Total Long-Term Liabilities | 2.42M | 1.42M | 720.63K | 2.54M |
| Total Liabilities | 5.67M | 2.59M | 1.49M | 3.33M |
| Total Debt | 2.42M | 1.42M | 720.63K | 251.34K |
| Common Stock | n/a | 27.76M | 6.24M | 24.67M |
| Retained Earnings | -12.09M | -5.12M | 6.24M | 24.67M |
| Comprehensive Income | n/a | 23.11M | 6.76M | 24.61M |
| Shareholders Equity | 37.31M | 22.64M | 8.25M | 27.94M |
| Total Investments | 27.46M | 17.23M | 105.20K | 4.60M |