MDB Capital Class A com...
(MDBH)
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6.20
0.00%
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 |