MDB Capital Holdings, LLC financial data

Symbol
MDBH on Nasdaq
Industry
Finance Services
Location
4209 Meadowdale Ln, Dallas, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 18.2 %
Return On Equity -75.3 %
Return On Assets -63.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.95M shares +88.3%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 1.7M USD +2490%
General and Administrative Expense 28.6M USD +196%
Operating Income (Loss) -8.86M USD -164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.1M USD -170%
Income Tax Expense (Benefit) 2.14K USD -99.3%
Net Income (Loss) Attributable to Parent -24.8M USD -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.7M USD -31.8%
Other Assets, Current 30.1K USD
Property, Plant and Equipment, Net 836K USD -0.78%
Operating Lease, Right-of-Use Asset 2.06M USD -3.02%
Assets 34.2M USD -21.3%
Contract with Customer, Liability, Current 51.3K USD
Liabilities 6.03M USD +45.5%
Retained Earnings (Accumulated Deficit) -31.3M USD -401%
Stockholders' Equity Attributable to Parent 29M USD -25.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.2M USD -28.3%
Liabilities and Equity 34.2M USD -21.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD -95.7%
Net Cash Provided by (Used in) Financing Activities -91.5K USD +66.4%
Net Cash Provided by (Used in) Investing Activities 3.45M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.3M USD -30.9%
Deferred Tax Assets, Valuation Allowance 3.94M USD +87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Operating Lease, Liability 2.18M USD -1.28%
Payments to Acquire Property, Plant, and Equipment 143K USD +1962%
Lessee, Operating Lease, Liability, to be Paid 2.67M USD -2.63%
Property, Plant and Equipment, Gross 1.5M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 516K USD +2.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 504K USD +2.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 617K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 529K USD +2.44%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 542K USD +2.48%
Operating Lease, Payments 130K USD
Additional Paid in Capital 60.3M USD +33.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 62.8K USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 967K USD