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MDB CAPITAL HOLDINGS LLC (MDBH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:MDBH - US55285N1090 - Common Stock

3.43 USD
-0.12 (-3.38%)
Last: 1/13/2026, 8:00:01 PM
3.42 USD
-0.01 (-0.29%)
After Hours: 1/13/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MDBH Cash ChartMDBH Cash over time chart
837.60K843.70K1.25MN/AN/A
Cash Equivalents
MDBH Cash Equivalents ChartMDBH Cash Equivalents over time chart
15.09M20.44M6.11M4.95M6.23M
Receivables
MDBH Receivables ChartMDBH Receivables over time chart
471.50K63.80K882.30K809.50K470.00K
Other Current Assets
MDBH Other Current Assets ChartMDBH Other Current Assets over time chart
258.40K513.30K523.80K309.80K150.00K
Total Current Assets
MDBH Total Current Assets ChartMDBH Total Current Assets over time chart
16.66M21.86M8.76M6.07M6.85M
 
Non-Current Assets
PPE Net
MDBH PPE Net ChartMDBH PPE Net over time chart
670.20K731.90K3.19M2.03M1.30M
Investments And Advances
MDBH Investments And Advances ChartMDBH Investments And Advances over time chart
44.17M49.36M30.89M17.27M110.00K
Other Non-Current Assets
MDBH Other Non-Current Assets ChartMDBH Other Non-Current Assets over time chart
12.80K26.60K144.60K323.20KN/A
Total Non-Current Assets
MDBH Total Non-Current Assets ChartMDBH Total Non-Current Assets over time chart
44.85M50.12M34.22M19.63M1.40M
 
TOTAL ASSETS
MDBH TOTAL ASSETS ChartMDBH TOTAL ASSETS over time chart
61.51M71.98M42.99M25.70M8.25M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDBH Short Term Debt ChartMDBH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MDBH Accrued Expenses ChartMDBH Accrued Expenses over time chart
694.50K783.70K3.52M1.68M750.00K
Accounts Payable
MDBH Accounts Payable ChartMDBH Accounts Payable over time chart
329.10K323.90K578.20K698.80K580.00K
Other Current Liabilities
MDBH Other Current Liabilities ChartMDBH Other Current Liabilities over time chart
834.70K772.60K1.43MN/AN/A
Total Current Liabilities
MDBH Total Current Liabilities ChartMDBH Total Current Liabilities over time chart
1.86M1.88M5.52M2.38M1.33M
 
Non-Current Liabilities
Long Term Debt
MDBH Long Term Debt ChartMDBH Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
MDBH Other Non-Current Liabilities ChartMDBH Other Non-Current Liabilities over time chart
21.80K22.80K140.70K215.00K160.00K
Total Non-Current Liabilities
MDBH Total Non-Current Liabilities ChartMDBH Total Non-Current Liabilities over time chart
-84.30K-66.80K147.90K683.60K680.00K
 
TOTAL LIABILITIES
MDBH TOTAL LIABILITIES ChartMDBH TOTAL LIABILITIES over time chart
1.77M1.81M5.67M3.06M2.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDBH Retained Earnings ChartMDBH Retained Earnings over time chart
-18.05M1.44M-12.09M-5.12M6.24M
Additional Paid In Capital
MDBH Additional Paid In Capital ChartMDBH Additional Paid In Capital over time chart
77.79M68.72M49.41M27.76MN/A
Minority Interest
MDBH Minority Interest ChartMDBH Minority Interest over time chart
-106.10K-89.70K7.30K468.70K520.00K
Shares Outstanding
MDBH Shares Outstanding ChartMDBH Shares Outstanding over time chart
10.14M9.95M9.30M9.30M8.46M
Tangible Book Value per Share
MDBH Tangible Book Value per Share ChartMDBH Tangible Book Value per Share over time chart
5.897.054.012.440.74
Total Shareholders' Equity
MDBH Total Shareholders' Equity ChartMDBH Total Shareholders' Equity over time chart
59.74M70.16M37.31M22.64M6.24M
 
TOTAL LIABILITIES AND EQUITY
MDBH TOTAL LIABILITIES AND EQUITY ChartMDBH TOTAL LIABILITIES AND EQUITY over time chart
61.51M71.98M42.99M25.70M8.25M
 
Statistics
Debt/Equity
MDBH Debt/Equity ChartMDBH Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MDBH Current Ratio ChartMDBH Current Ratio over time chart
8.9711.631.592.555.15
Return On Assets (ROA)
MDBH Return On Assets (ROA) ChartMDBH Return On Assets (ROA) over time chart
18.57%16.24%-16.21%-20.68%-183.03%
Return On Equity (ROE)
MDBH Return On Equity (ROE) ChartMDBH Return On Equity (ROE) over time chart
19.13%16.66%-18.68%-23.47%-241.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDBH Balance Sheet Over Time ChartMDBH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MDBH Balance Sheet - Short Vs Long Term ChartMDBH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M 40M