MDB Capital Class A com... (MDBH)
NASDAQ: MDBH
· Real-Time Price · USD
3.36
-0.04 (-1.18%)
At close: Aug 15, 2025, 2:53 PM
3.37
0.30%
After-hours: Aug 15, 2025, 04:04 PM EDT
MDB Capital Class A common Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 19.55M | 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 | 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 | 43.09M | 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 | 3.24M | 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 | 86.76K | 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 | n/a | 3.66M | 1.51M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.96M | 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 | 21.6M | 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 | 703.22K | 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 | n/a | 70.64K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 47.03M | 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 | 68.63M | 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 | 748.87K | 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 | 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 | n/a |
Other Current Liabilities | n/a | 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 | 953.16K | 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 | n/a |
Other Long-Term Liabilities | n/a | 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 | 686.86K | 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 | 1.64M | 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 | 686.86K | 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 | 72.24M | 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 | -5.15M | 1.44M | -31.32M | -23.58M | -19.31M | -12.09M | -6.26M | -3.54M | -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 | n/a | 6.24M |
Shareholders Equity | 67.09M | 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 | 43.09M | 44.29M | 7.8M | 5.04M | 21.38M | 27.46M | 10.23M | 17.85M | 16.8M | 17.23M | 11.36M | 86.24K | 105.2K |