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MDB Capital Holdings LLC

MDBH
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2.940USD
-0.130-4.23%
Close 07-31 16:00ETQuotes delayed by 15 min
31.52MMarket Cap
LossP/E TTM

MDBH Balance Sheet

You can check out the annual or quarterly balance sheets of MDB Capital Holdings LLC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
- Cash and cash equivalents
-37.40%12.53M
-26.94%15.55M
-12.77%15.93M
-12.81%17.88M
136.89%20.02M
189.24%21.28M
-25.29%18.26M
757.40%20.50M
143.54%8.45M
48.56%7.36M
110.90%24.45M
-91.57%2.39M
--3.47M
--4.95M
--11.59M
--28.35M
Restricted cash
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--2.00M
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Non-current assets
Net Fixed Assets
-0.03%703.00K
-9.27%664.00K
-76.87%670.19K
-77.97%674.12K
-77.90%703.22K
-77.03%731.85K
-2.38%2.90M
46.60%3.06M
64.03%3.18M
56.64%3.19M
133.39%2.97M
58.88%2.09M
--1.94M
--2.03M
--1.27M
--1.31M
-Fixed Assets
-3.21%708.00K
-6.26%686.00K
-80.06%709.78K
-80.61%708.05K
-80.26%731.50K
-79.94%731.85K
5.58%3.56M
49.69%3.65M
64.83%3.71M
58.69%3.65M
125.76%3.37M
63.34%2.44M
--2.25M
--2.30M
--1.49M
--1.49M
-Accumulated depreciation
-82.32%5.00K
--22.00K
-94.01%39.59K
-94.27%33.93K
-94.60%28.28K
-100.00%0.00
64.32%661.13K
67.95%592.26K
69.89%524.11K
74.49%461.32K
81.86%402.35K
95.86%352.63K
--308.50K
--264.38K
--221.25K
--180.04K
Total assets
-16.27%57.46M
-11.44%63.74M
79.80%61.51M
68.46%63.52M
67.63%68.63M
67.44%71.98M
-21.29%34.21M
37.53%37.71M
70.28%40.94M
67.25%42.99M
69.14%43.46M
-10.55%27.42M
--24.04M
--25.70M
--25.70M
--30.65M
Liabilities
Current liabilities
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
-24.45%1.24M
66.10%3.16M
-68.81%1.88M
-66.32%1.73M
-77.89%1.64M
-66.41%1.90M
45.55%6.03M
86.05%5.15M
160.44%7.42M
118.56%5.67M
110.42%4.14M
-41.71%2.77M
--2.85M
--2.59M
--1.97M
--4.75M
Shareholders' equity
Common equity
14.73%82.87M
17.13%80.49M
28.97%77.79M
33.09%75.28M
36.10%72.24M
39.09%68.72M
33.22%60.31M
103.73%56.57M
91.16%53.08M
77.95%49.41M
63.94%45.27M
0.64%27.76M
--27.76M
--27.76M
--27.62M
--27.59M
Retained earnings
-415.77%-26.54M
-1473.23%-19.80M
42.37%-18.05M
43.21%-13.39M
73.35%-5.15M
111.92%1.44M
-400.66%-31.32M
-567.12%-23.58M
-175.92%-19.31M
-136.00%-12.09M
-36.17%-6.26M
-40.82%-3.53M
---7.00M
---5.12M
---4.59M
---2.51M
Capital reserves
14.73%82.87M
17.13%80.49M
28.97%77.79M
33.09%75.28M
36.10%72.24M
39.09%68.72M
33.22%60.31M
103.73%56.57M
91.16%53.08M
77.95%49.41M
63.94%45.27M
0.64%27.76M
--27.76M
--27.76M
--27.62M
--27.59M
Non-controlling interests
-7.59%-112.00K
-23.79%-111.00K
86.98%-106.07K
75.16%-106.07K
57.31%-104.10K
-1336.84%-89.67K
-370.22%-814.57K
-202.16%-426.99K
-156.89%-243.84K
-98.45%7.25K
-57.22%301.45K
-49.22%417.96K
--428.60K
--468.67K
--704.61K
--823.05K
Total equity
-16.07%56.22M
-13.55%60.58M
111.59%59.63M
89.78%61.78M
99.82%66.99M
87.76%70.07M
-28.33%28.18M
32.09%32.56M
58.17%33.52M
61.50%37.32M
65.72%39.32M
-4.84%24.65M
--21.20M
--23.11M
--23.73M
--25.90M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing MDBH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does MDB Capital Holdings LLC Have?

In its most recent quarterly, MDB Capital Holdings LLC had 12.53M in cash and cash equivalents.

How Much Shareholders' Equity Does MDB Capital Holdings LLC Have?

MDB Capital Holdings LLC reported 60.58M in total shareholders' equity as of the latest reported quarter.
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