MDB Capital Class A com... (MDBH)

4.36

0.11 (2.59%)

At close: Apr 28, 2025, 3:59 PM

4.36

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

MDB Capital Class A common Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	20.44M	16.68M	17.52M	5.49M	6.11M	24.45M	2.39M	3.47M	4.95M	11.59M	28.35M	6.23M
Short-Term Investments	n/a	n/a	5.04M	21.38M	24.66M	7.5M	14.9M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44.29M	7.8M	n/a	23.97M	27.46M	10.23M	17.85M	16.8M	17.23M	11.36M	86.24K	105.2K
Other Long-Term Assets	3.36M	3.75M	n/a	3.02M	3.31M	2.58M	3.78M	612.21K	368.66K	480.58K	72.82K	n/a
Receivables	63.76K	553.96K	1.15M	1.11M	882.32K	676.45K	1.07M	1.01M	809.53K	838.87K	721.83K	468.35K
Inventory	n/a	n/a	n/a	3.66M	1.51M	2M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.09M	2.53M	3.98M	494.46K	523.79K	561.54K	232.89K	205.33K	309.82K	151.35K	101.24K	150.53K
Total Current Assets	23.6M	19.76M	22.57M	10.76M	9.02M	27.68M	3.7M	4.69M	6.07M	12.58M	29.18M	6.84M
Property-Plant & Equipment	731.85K	2.9M	3.06M	3.18M	3.19M	2.9M	2.09M	1.94M	2.03M	1.27M	1.31M	1.3M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	70.64K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	48.38M	14.45M	3.06M	30.18M	33.96M	15.78M	23.72M	19.35M	19.63M	13.11M	1.47M	1.4M
Total Assets	71.98M	34.21M	37.71M	40.94M	42.99M	43.46M	27.42M	24.04M	25.7M	25.7M	30.65M	8.25M
Account Payables	1.1M	3.41M	1.63M	2.03M	578.21K	1.04M	678.82K	1.11M	698.78K	614.8K	1.18M	576.49K
Deferred Revenue	n/a	137.03K	120.63K	153.91K	160.7K	353.66K	166.62K	179.58K	215K	208.61K	157.52K	161.1K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	-2.65M	-307.93K	-272.7K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.19M	3.85M	655.62K	5.08M	3.25M	1.71M	1.18M	1.44M	1.17M	1.32M	4.07M	767.35K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2.23M	n/a	n/a	307.93K	-225.87K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	711.5K	2.18M	2.26M	2.34M	2.42M	2.44M	1.59M	1.4M	1.42M	643.59K	676.91K	720.63K
Total Liabilities	1.9M	6.03M	5.15M	7.42M	5.67M	4.14M	2.77M	2.85M	2.59M	1.97M	4.75M	1.49M
Total Debt	711.5K	2.18M	2.26M	2.34M	2.42M	2.21M	1.59M	1.4M	1.42M	643.59K	676.91K	720.63K
Common Stock	68.72M	60.31M	56.57M	53.08M	49.41M	45.27M	27.76M	27.76M	27.76M	27.62M	27.59M	n/a
Retained Earnings	1.44M	-31.32M	-23.58M	-19.31M	-12.09M	-6.26M	-3.53M	-7M	-5.12M	-4.59M	-2.51M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.24M
Shareholders Equity	70.16M	29M	32.98M	33.77M	37.31M	39.02M	24.23M	20.77M	22.64M	23.02M	25.08M	6.24M
Total Investments	44.29M	7.8M	5.04M	21.38M	27.46M	10.23M	17.85M	16.8M	17.23M	11.36M	86.24K	105.2K