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MDB Capital Class A com... (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

3.40

0.00 (0.00%)

At close: Aug 15, 2025, 12:08 PM

MDB Capital Class A common Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.44M	6.11M	4.95M	6.23M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	38.43M	27.46M	17.23M	105.2K
Other Long-Term Assets	9.22M	3.31M	368.66K	-8.25M
Receivables	63.76K	882.32K	809.53K	468.35K
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	3.09M	2.03M	309.82K	150.53K
Total Current Assets	23.6M	9.02M	6.07M	6.84M
Property-Plant & Equipment	731.85K	3.19M	2.03M	1.3M
Goodwill & Intangibles	n/a	n/a	-25.7M	n/a
Total Long-Term Assets	48.38M	33.96M	19.63M	1.4M
Total Assets	71.98M	42.99M	25.7M	8.25M
Account Payables	323.93K	578.21K	698.78K	576.49K
Deferred Revenue	n/a	160.7K	215K	161.1K
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	867.64K	n/a	n/a	n/a
Total Current Liabilities	1.19M	3.25M	1.17M	767.35K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	711.5K	2.42M	1.42M	720.63K
Total Liabilities	1.9M	5.67M	2.59M	1.49M
Total Debt	711.5K	2.42M	1.42M	720.63K
Common Stock	n/a	n/a	27.76M	6.24M
Retained Earnings	1.44M	-12.09M	-5.12M	6.24M
Comprehensive Income	n/a	n/a	23.11M	6.76M
Shareholders Equity	70.16M	37.31M	22.64M	8.25M
Total Investments	44.29M	27.46M	17.23M	105.2K