MDB Capital Holdings, LLC Class A common (MDBH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 12.75M | 18.12M | 17.68M | 19.85M | 21.6M | 23.6M | 19.76M | 22.65M | 10.76M | 9.02M | 27.68M | 3.7M | 4.69M | 6.07M | 12.58M | 29.18M | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 4.5 | 6.7 | - | - | 3.16 | 6.4 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 4.76M | 1.9M | 1.86M | 1.96M | 3.09M | 2.53M | 3.98M | 4.16M | 2.03M | 2.56M | 232.89K | 205.33K | 309.82K | 151.35K | 101.24K | -6.69M |
| Total Non-Current Assets | 44.72M | 45.62M | 43.83M | 43.67M | 47.03M | 48.38M | 14.45M | 15.05M | 30.18M | 33.96M | 15.78M | 23.72M | 19.35M | 19.63M | 13.11M | 1.47M | 0 |
| Property, Plant & Equipment | 703K | 664K | 670.19K | 674.12K | 703.22K | 731.85K | 2.9M | 3.06M | 3.18M | 3.19M | 2.97M | 2.09M | 1.94M | 2.03M | 1.27M | 1.31M | 1.3M |
| Fixed Asset Turnover | 4.52x | 3.21x | - | - | 2.98x | 0.51x | - | 0.42x | - | - | - | 2.10x | - | 0.67x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.74K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41.6M | 40.35M | 40.56M | 41.18M | 43.09M | 44.29M | 7.8M | 8.04M | 23.97M | 27.46M | 10.23M | 17.85M | 16.8M | 17.23M | 11.36M | 86.24K | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 57.46M | 63.74M | 61.51M | 63.52M | 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 |
| Asset Turnover | 0.05x | 0.03x | - | - | 0.03x | 0.02x | - | 0.03x | - | - | - | 0.16x | - | 0.04x | - | - | - |
| Asset Growth % | -16.27% | -11.44% | 79.8% | 68.46% | 67.63% | 67.44% | -21.29% | 37.53% | 70.28% | 67.25% | 69.14% | -10.55% | - | 211.55% | - | - | - |
| Total Current Liabilities | 348K | 2.55M | 1.24M | 1.07M | 953.16K | 1.19M | 3.85M | 2.89M | 5.08M | 3.25M | 1.71M | 951.52K | 1.44M | 1.17M | 1.32M | 4.07M | 1.49M |
| Accounts Payable | 348K | 2.46M | 1.16M | 969.34K | 748.87K | 1.1M | 3.41M | 1.63M | 2.03M | 578.21K | 1.04M | 678.82K | 1.11M | 698.78K | 614.8K | 1.18M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720.63K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -581K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.35K |
| Current Ratio | 36.63x | 7.10x | 14.20x | 18.51x | 22.66x | 19.80x | 5.14x | 7.85x | 2.12x | 2.78x | 16.22x | 3.89x | 3.25x | 5.20x | 9.50x | 7.17x | - |
| Quick Ratio | 36.63x | 7.10x | 14.20x | 18.51x | 22.66x | 19.80x | 5.14x | 7.85x | 2.12x | 2.78x | 16.22x | 3.89x | 3.25x | 5.20x | 9.50x | 7.17x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 891K | 609K | 635.42K | 661.74K | 686.86K | 711.5K | 2.18M | 2.26M | 2.34M | 2.42M | 2.44M | 1.82M | 1.4M | 1.42M | 643.59K | 676.91K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.24M | 3.16M | 1.88M | 1.73M | 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 | 581K | 609K | 635.42K | 661.74K | 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 |
| Net Debt | -11.95M | -12.61M | -14.46M | -16.43M | -18.87M | -19.73M | -14.5M | -15.26M | -3.15M | -3.69M | -22.24M | -800.65K | -2.07M | -3.53M | -10.95M | -27.68M | -5.5M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.08x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.03x | 0.03x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 0.45x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | -0.22x | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 56.22M | 60.58M | 59.63M | 61.78M | 66.99M | 70.07M | 28.18M | 32.56M | 33.52M | 37.32M | 39.32M | 24.65M | 21.2M | 23.11M | 23.73M | 25.9M | 6.76M |
| Equity Growth % | -16.07% | -13.55% | 111.59% | 89.78% | 99.82% | 87.76% | -28.33% | 32.09% | 58.17% | 61.5% | 65.72% | -4.84% | - | 241.78% | - | - | - |
| Book Value per Share | 5.49 | 5.98 | 5.93 | 6.21 | 6.96 | 7.28 | 3.03 | 3.50 | 3.60 | 4.01 | 5.02 | 2.91 | 2.51 | 2.73 | 2.80 | 3.06 | 0.80 |
| Total Shareholders' Equity | 56.34M | 60.69M | 59.74M | 61.89M | 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 |
| Common Stock | 0 | 80.49M | 77.79M | 75.28M | 72.24M | 68.72M | 60.31M | 56.57M | 53.08M | 49.41M | 45.27M | 27.76M | 27.76M | 27.76M | 27.62M | 27.59M | 0 |
| Retained Earnings | -26.54M | -19.8M | -18.05M | -13.39M | -5.15M | 1.44M | -31.32M | -23.58M | -19.31M | -12.09M | -6.26M | -3.53M | -7M | -5.12M | -4.59M | -2.51M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.24M |
| Minority Interest | -112K | -111K | -106.07K | -106.07K | -104.1K | -89.67K | -814.57K | -426.99K | -243.84K | 7.25K | 301.45K | 417.96K | 428.6K | 468.67K | 704.61K | 823.05K | 522.17K |