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MDB Capital Holdings LLC

MDBH
3.360USD
+0.020+0.60%
Close 12/19, 16:00ETQuotes delayed by 15 min
34.07MMarket Cap
2.48P/E TTM
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
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
- Cash and cash equivalents
-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
----
----
----
----
----
----
----
----
--2.00M
----
----
----
----
----
Non-current assets
Net Fixed Assets
-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
-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
-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
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
Total liabilities
-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
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
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
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
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
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

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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