Is MDB Capital Holdings, LLC Class A common (MDBH) a Buy, Sell, or Hold?
NASDAQ : MDBH
MDB Capital Holdings, LLC Class A common — Financials
$3.03 USD
$0 (0.0%)
- Volume
- 207
- Average Volume
- 4.33K
- Market Capitalization
- $30.57M
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.80
- Year Low
- $2.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $36.63
MDBH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 4.28M | 2.22M | 4.23M | 1.12M | - | - |
| costOfRevenue | 14.97M | 20.06M | 8.63M | 2.82M | 1.97M | 1.78M |
| grossProfit | -10.69M | -17.84M | -4.39M | -1.71M | -1.97M | -1.78M |
| researchAndDevelopmentExpenses | - | 1.47M | 528.18K | 348.08K | 454.45K | 577.16K |
| generalAndAdministrativeExpenses | 19.14M | 7.78M | 4.22M | 3.04M | 2.74M | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.14M | 7.78M | 4.22M | 3.04M | 2.74M | 1.44M |
| otherExpenses | -12.34M | 1.55M | -638.51K | 1M | 10.76M | -2.56M |
| operatingExpenses | 6.81M | 10.8M | 4.11M | 4.39M | 13.96M | -550.44K |
| costAndExpenses | 21.78M | 30.85M | 12.74M | 7.22M | 15.92M | 1.23M |
| netInterestIncome | 617K | 1.11M | 919.34K | 227.25K | - | - |
| interestIncome | 617K | 1.18M | 919.34K | 227.25K | - | - |
| interestExpense | - | 71629 | - | - | - | - |
| depreciationAndAmortization | 22000 | 229.92K | 196.94K | 147.75K | 48207 | 46510 |
| ebitda | -16.95M | 12.33M | -9.76M | -5.97M | -5.67M | -4.21M |
| ebit | -16.97M | 12.1M | -9.96M | -6.12M | -5.72M | -4.25M |
| nonOperatingIncomeExcludingInterest | -521K | -40.73M | 1.45M | 15426 | -10.2M | 3.02M |
| operatingIncome | -17.49M | -28.63M | -8.5M | -6.1M | -15.92M | -1.23M |
| totalOtherIncomeExpensesNet | -3.76M | 40.24M | 919.34K | 227.25K | 251.86K | - |
| incomeBeforeTax | -21.26M | 11.6M | -7.58M | -5.88M | -15.67M | -1.23M |
| incomeTaxExpense | 11000 | 2143 | 127.92K | - | - | 40072 |
| netIncomeFromContinuingOperations | -21.27M | 11.6M | -7.71M | -5.88M | -15.67M | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -21.24M | 11.69M | -6.97M | -5.31M | -15.1M | -722.18K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -21.24M | 11.69M | -6.97M | -5.31M | -15.1M | -722.18K |
| eps | -2.12 | 2.64 | -0.86 | -0.63 | -1.78 | -0.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.22M | 20.44M | 6.11M | 4.95M | 6.23M | 12.48M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 13.22M | 20.44M | 6.11M | 4.95M | 6.23M | 12.48M |
| netReceivables | 137K | 63759 | 882.32K | 809.53K | 468.35K | 151.28K |
| accountsReceivables | 124K | 63759 | - | - | - | - |
| otherReceivables | 13000 | - | 882.32K | 809.53K | 468.35K | 151.28K |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 4.76M | 3.09M | 2.03M | 309.82K | -6.69M | -12.63M |
| totalCurrentAssets | 18.12M | 23.6M | 9.02M | 6.07M | - | - |
| propertyPlantEquipmentNet | 664K | 731.84K | 3.19M | 2.03M | 1.3M | 215.16K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 40.35M | 44.29M | 27.46M | 17.23M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.61M | 3.36M | 3.31M | 368.66K | -1.3M | -215.16K |
| totalNonCurrentAssets | 45.62M | 48.38M | 33.96M | 19.63M | - | - |
| otherAssets | - | - | - | - | 8.25M | 27.94M |
| totalAssets | 63.74M | 71.98M | 42.99M | 25.7M | 8.25M | 27.94M |
| totalPayables | 2.46M | 1.12M | 1.98M | 698.78K | - | - |
| accountPayables | 2.46M | 1.1M | 578.21K | 698.78K | - | - |
| otherPayables | 1000 | 22883 | 1.41M | - | - | - |
| accruedExpenses | 95000 | 72188 | 1.11M | 254.74K | - | - |
| shortTermDebt | - | - | - | - | 720.63K | 251.34K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | 160.7K | 215K | - | - |
| otherCurrentLiabilities | - | - | - | - | -720.63K | -251.34K |
| totalCurrentLiabilities | 2.55M | 1.19M | 3.25M | 1.17M | - | - |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 609K | 711.5K | 2.42M | 1.42M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 161.1K | 66034 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | -161.1K | -66034 |
| totalNonCurrentLiabilities | 609K | 711.5K | 2.42M | 1.42M | - | - |
| otherLiabilities | - | - | - | - | 1.49M | 3.33M |
| capitalLeaseObligations | 609K | 711.5K | 2.42M | 1.42M | - | - |
| totalLiabilities | 3.16M | 1.9M | 5.67M | 2.59M | 1.49M | 3.33M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 80.49M | 68.72M | - | 27.76M | - | - |
| retainedEarnings | -19.8M | 1.44M | -12.09M | -5.12M | - | - |
| additionalPaidInCapital | - | - | 49.41M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -21.27M | 11.6M | -7.71M | -5.88M | -15.67M | -1.27M |
| depreciationAndAmortization | 22000 | 229.92K | 196.94K | 147.75K | 48207 | 46510 |
| deferredIncomeTax | - | - | 120.79K | - | - | - |
| stockBasedCompensation | 11.77M | 14.44M | 4.41M | 218.36K | 200.67K | - |
| changeInWorkingCapital | 1.21M | -2.57M | 1.55M | -7131 | -413.09K | 436.71K |
| accountsReceivables | -49000 | 818.56K | - | -341.18K | -317.07K | -64845 |
| inventory | - | - | - | - | - | - |
| accountsPayables | 1.48M | 518.48K | -120.79K | 122.29K | 145.04K | 357.32K |
| otherWorkingCapital | -215K | -3.91M | 1.67M | 211.76K | -241.06K | 144.24K |
| otherNonCashItems | 2.58M | -32.73M | -5.73M | -1.06M | 10M | 10.29M |
| netCashProvidedByOperatingActivities | -5.68M | -9.04M | -7.16M | -6.57M | -5.83M | 9.5M |
| investmentsInPropertyPlantAndEquipment | -49000 | 546.08K | -438.78K | -193.25K | -423.39K | -62125 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | -17.77M | -32.46M | -27.07M | - | - |
| salesMaturitiesOfInvestments | - | 42.96M | 25.49M | 10.88M | - | - |
| otherInvestingActivities | - | -2.85M | -797.94K | - | - | - |
| netCashProvidedByInvestingActivities | -49000 | 22.89M | -8.2M | -16.38M | -423.39K | -62125 |
| netDebtIssuance | - | - | - | - | - | 250.96K |
| longTermNetDebtIssuance | - | - | - | - | - | 250.96K |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | 20M | 25.29M | - | - |
| netCommonStockIssuance | - | - | 20M | 25.29M | - | - |
| commonStockIssuance | - | - | 20M | 25.29M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -2.72M | - | - |
| commonDividendsPaid | - | - | - | -2.72M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 69303 | -2.24M | -884.8K | - | - |
| netCashProvidedByFinancingActivities | - | 69303 | 17.76M | 21.68M | - | 250.96K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09M | 2.14M | - | - | 2.14M | 917.22K | - | 1.3M | - | - |
| costOfRevenue | 5000 | 3.5M | 3.32M | 3.82M | 4.34M | 4.87M | 5.17M | 5.12M | 4.89M | 5.44M |
| grossProfit | 3.09M | -1.35M | -3.32M | -3.82M | -2.2M | -3.95M | -5.17M | -3.82M | -4.89M | -5.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 229.41K | 723.49K | 237.39K | 277.58K | 461.08K |
| generalAndAdministrativeExpenses | 4.37M | 14.76M | 1.24M | 1.2M | 1.95M | 2.52M | 1.72M | 1.75M | 1.8M | 1.3M |
| sellingAndMarketingExpenses | - | -3.32M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.37M | 11.44M | 1.24M | 1.2M | 1.95M | 2.52M | 1.72M | 1.75M | 1.8M | 1.3M |
| otherExpenses | 4.32M | -9.93M | -803.04K | 2.37M | 1.77M | 144.39K | 1.1M | -680.1K | 980.68K | -630.14K |
| operatingExpenses | 8.68M | 1.51M | 438.1K | 3.57M | 3.71M | 2.89M | 3.55M | 1.3M | 3.05M | 1.13M |
| costAndExpenses | 8.69M | 5.01M | 3.76M | 7.39M | 8.05M | 7.76M | 8.72M | 6.43M | 7.95M | 6.58M |
| netInterestIncome | 65000 | 113.92K | 147.13K | 175.31K | 180.63K | 241.33K | 279.12K | 321.01K | 337.85K | 370.87K |
| interestIncome | 65000 | 113.92K | 147.13K | 175.31K | 180.63K | 241.33K | 279.12K | 321.01K | 337.85K | 370.87K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 5000 | 5034 | 5655 | 5656 | 5655 | 98983 | - | 68145 | 62792 | 58966 |
| ebitda | -6.73M | -2.34M | -4.65M | -5.19M | -4.44M | 33.42M | -8M | -5.96M | -7.14M | -7.28M |
| ebit | -6.74M | -2.35M | -4.66M | -5.2M | -4.45M | 33.32M | -8M | -6.02M | -7.2M | -7.33M |
| nonOperatingIncomeExcludingInterest | 1.14M | -521K | 901.54K | -2.19M | -1.46M | -40.16M | -718.49K | 899.54K | -747.27K | 756.69K |
| operatingIncome | -5.6M | -2.87M | -3.76M | -7.39M | -5.91M | -6.84M | -8.72M | -5.12M | -7.95M | -6.58M |
| totalOtherIncomeExpensesNet | -1.14M | 1.12M | -901.54K | -856.91K | -691.89K | 39.72M | 279.12K | 321.01K | 337.85K | 370.87K |
| incomeBeforeTax | -6.74M | -1.75M | -4.66M | -8.25M | -6.6M | 32.88M | -8.44M | -4.8M | -7.61M | -6.21M |
| incomeTaxExpense | - | 11000 | - | - | - | 419.67K | - | 2143 | - | -256.22K |
| netIncomeFromContinuingOperations | -6.74M | -1.76M | -4.66M | -8.25M | -6.6M | 32.46M | -8.44M | -4.81M | -7.61M | -5.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.74M | -1.75M | -4.66M | -8.25M | -6.59M | 30.92M | -7.74M | -4.27M | -7.22M | -5.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.74M | -1.75M | -4.66M | -8.25M | -6.59M | 30.92M | -7.74M | -4.27M | -7.22M | -5.55M |
| eps | -0.66 | -0.17 | -0.46 | -0.83 | -0.68 | 3.21 | -0.83 | -0.46 | -0.78 | -0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12.53M | 13.22M | 15.09M | 17.09M | 19.55M | 20.44M | 16.68M | 17.52M | 5.49M | 6.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.53M | 13.22M | 15.09M | 17.09M | 19.55M | 20.44M | 16.68M | 17.52M | 5.49M | 6.11M |
| netReceivables | 185K | 137K | 471.51K | 572.89K | 86764 | 63759 | 553.96K | 1.15M | 1.11M | 882.32K |
| accountsReceivables | 185K | 124K | 188.1K | 253.16K | 86764 | 63759 | - | - | - | - |
| otherReceivables | - | 13000 | 283.41K | 319.74K | - | - | 553.96K | 1.15M | 1.11M | 882.32K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 214.93K | 321.79K | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.76M | 1.9M | 1.86M | 1.96M | 3.09M | 2.53M | 3.98M | 4.16M | 2.03M |
| totalCurrentAssets | 12.75M | 18.12M | 17.68M | 19.85M | 21.6M | 23.6M | 19.76M | 22.65M | 10.76M | 9.02M |
| propertyPlantEquipmentNet | 703K | 664K | 670.19K | 674.12K | 703.22K | 731.84K | 2.9M | 3.06M | 3.18M | 3.19M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 41.6M | 40.35M | 40.56M | 41.18M | 43.09M | 44.29M | 7.8M | 8.04M | 23.97M | 27.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.42M | 4.61M | 2.61M | 1.82M | 3.24M | 3.36M | 3.75M | 3.95M | 3.02M | 3.31M |
| totalNonCurrentAssets | 44.72M | 45.62M | 43.83M | 43.67M | 47.03M | 48.38M | 14.45M | 15.05M | 30.18M | 33.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 57.46M | 63.74M | 61.51M | 63.52M | 68.63M | 71.98M | 34.21M | 37.71M | 40.94M | 42.99M |
| totalPayables | 348K | 2.46M | 1.19M | 1M | 782.44K | 1.12M | 3.41M | 2.62M | 4.41M | 1.98M |
| accountPayables | 348K | 2.46M | 1.16M | 969.34K | 748.87K | 1.1M | 3.41M | 1.63M | 2.03M | 578.21K |
| otherPayables | - | 1000 | 21755 | 31137 | 33567 | 22883 | 21 | 986.41K | 2.37M | 1.41M |
| accruedExpenses | - | 95000 | 59088 | 72044 | 170.72K | 72188 | 304.27K | 147.43K | 515.85K | 1.11M |
| shortTermDebt | 581K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 137.04K | 120.63K | 153.91K | 160.7K |
| otherCurrentLiabilities | -581K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 348K | 2.55M | 1.24M | 1.07M | 953.16K | 1.19M | 3.85M | 2.89M | 5.08M | 3.25M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 609K | 635.42K | 661.74K | 686.86K | 711.5K | 2.18M | 2.26M | 2.34M | 2.42M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 891K | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 891K | 609K | 635.42K | 661.74K | 686.86K | 711.5K | 2.18M | 2.26M | 2.34M | 2.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 609K | 635.42K | 661.74K | 686.86K | 711.5K | 2.18M | 2.26M | 2.34M | 2.42M |
| totalLiabilities | 1.24M | 3.16M | 1.88M | 1.73M | 1.64M | 1.9M | 6.03M | 5.15M | 7.42M | 5.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 80.49M | 77.79M | 75.28M | 72.24M | 68.72M | 60.31M | 56.57M | 53.08M | 49.41M |
| retainedEarnings | -26.54M | -19.8M | -18.05M | -13.39M | -5.15M | 1.44M | -31.32M | -23.58M | -19.31M | -12.09M |
| additionalPaidInCapital | 82.87M | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.74M | -1.77M | -4.66M | -8.25M | -6.59M | 32.46M | -8.97M | -4.27M | -7.22M | -5.55M |
| depreciationAndAmortization | 5000 | 5034 | 5655 | 5656 | 5655 | 98983 | - | 68145 | 62792 | 58966 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | 8.73M | - | 3.05M | - | 2.72M | 4.07M | - | - | - |
| changeInWorkingCapital | -1.93M | 591.8K | 398.53K | -276.13K | 500.84K | -3.38M | 820.6K | -1.91M | 1.08M | 1.14M |
| accountsReceivables | -75000 | 334.05K | 101.39K | -461.43K | -23005 | 490.2K | 593.21K | -35560 | -229.29K | -205.87K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 81000 | 1.4M | 44083 | 223.72K | 52070 | -901.79K | 367.77K | -263.09K | 338.57K | -462.13K |
| otherWorkingCapital | -1.94M | -1.15M | 253.06K | -38424 | 471.77K | -2.97M | -140.37K | -1.61M | 974.73K | 1.81M |
| otherNonCashItems | 3.34M | -8.9M | 2.34M | 3.33M | 5.81M | -32.31M | 1.57M | 2.27M | 3.81M | 2.3M |
| netCashProvidedByOperatingActivities | -2.94M | -1.35M | -1.92M | -2.15M | -267.43K | -417.03K | -2.51M | -3.85M | -2.26M | -2.05M |
| investmentsInPropertyPlantAndEquipment | -69000 | -23323 | -25677 | - | - | 646.28K | 74534 | -31582 | -143.15K | -83150 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 990.43K | - | - | -990.43K | -3.05M | 36.23M | -7.64M | -8.48M | -26.5M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 5.45M | -35.83M | 23.76M | 12.07M | 9.62M |
| otherInvestingActivities | - | - | - | - | - | -204.43K | 31076 | -199 | 6379 | - |
| netCashProvidedByInvestingActivities | -69000 | 967.1K | -25677 | - | -990.43K | 2.85M | 509.8K | 16.09M | 3.45M | -16.97M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 518.06K | -235.89K | -190.67K | -91507 | 69303 |
| netCommonStockIssuance | - | - | - | - | - | 518.06K | -235.89K | -190.67K | -91507 | 69303 |
| commonStockIssuance | - | - | - | - | - | 518.06K | -235.89K | -190.67K | -91507 | 69303 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 69303 | - | - | - | -138.61K |
| netCashProvidedByFinancingActivities | - | - | - | - | - | 587.37K | -235.89K | -190.67K | -91507 | -69303 |