MDB Capital Class A com... (MDBH)
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After-hours Dec 13, 2024, 03:18 PM EST

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 24.66M - - -
Long-Term Investments - 17.23M 105.20K 4.60M
Other Long-Term Assets - 368.66K -8.25M 10.44M
Receivables 882.32K 809.53K 468.35K 151.28K
Inventory - - - -
Other Current Assets - 309.82K 150.53K 53.24K
Total Current Assets 31.65M 6.07M 6.84M 12.69M
Property-Plant & Equipment 3.19M 2.03M 1.30M 215.16K
Goodwill & Intangibles - -25.70M - -27.94M
Total Long-Term Assets 3.19M 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 - - - -
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 - - - 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 - 27.76M 6.24M 24.67M
Retained Earnings -12.09M -5.12M 6.24M 24.67M
Comprehensive Income - 23.11M 6.76M 24.61M
Shareholders Equity 37.31M 22.64M 8.25M 27.94M
Total Investments 24.66M 17.23M 105.20K 4.60M