MDBH
MDB Capital Holdings, LLCCompany Information
- Company Name
- MDB Capital Holdings, LLC
- CIK
- CIK0001934642
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- MDBH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6199
- SIC Description
- Finance Services
- Ticker
- MDBH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-02
- Last sale
- 2026-01-23
- Shares purchased (TTM)
- 35,601
- Shares sold (TTM)
- 60
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -2.98%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 10 | 12 | 13 | 15 | 17 | 20 | 20 | 17 | 18 | 5 | 6 | 24 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Cash And Securities Segregated Under Securities Exchange Commission Regulation | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 2 | 3 | 3 | 1 | - | ||||||
| Grants Receivable | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Other Receivables | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Deposits Assets | 2 | 2 | 2 | 1 | 1 | 1 | 2 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Held To Maturity Securities Fair Value | - | - | - | - | - | - | - | 5 | 5 | 21 | 25 | 7 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | 6 | 6 | 6 | 5 | 6 | 5 | ||||||
| Deferred Offering Costs | - | - | - | - | - | - | - | 1 | 0 | 0 | 0 | - | ||||||
| Equity Method Investments | 33 | 36 | 38 | 39 | 40 | 41 | 42 | - | - | - | - | - | ||||||
| Deferred Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Deferred Costs Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 51 | 57 | 64 | 62 | 64 | 69 | 72 | 34 | 38 | 41 | 43 | 43 | ||||||
Liabilities | ||||||||||||||||||
| Accounts Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Other Liabilities | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Payables To Customers | - | - | - | - | - | - | 1 | 2 | 1 | 1 | - | - | ||||||
| Contract With Customer Liability | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 6 | 5 | 7 | 6 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 85 | 83 | 80 | 78 | 75 | 72 | 69 | 60 | 57 | 53 | 49 | 45 | ||||||
| Retained Earnings Accumulated Deficit | -36 | -27 | -20 | -18 | -13 | -5 | 1 | -31 | -24 | -19 | -12 | -6 | ||||||
| Stockholders Equity | 50 | 56 | 61 | 60 | 62 | 67 | 70 | 28 | 33 | 34 | 37 | 39 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 51 | 57 | 64 | 62 | 64 | 69 | 72 | 34 | 38 | 41 | 43 | 43 | ||||||
| Unbilled Receivables Current | - | - | - | - | - | - | - | - | - | 1 | - | 1 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMDB Capital Holdings, LLC (MDBH) — SEC Financial Statements & Analysis
MDB Capital Holdings, LLC (MDBH) is a finance services company, incorporated in DE. MDB Capital Holdings, LLC trades on Nasdaq as: MDBH. MDB Capital Holdings, LLC (MDBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, MDB Capital Holdings, LLC carries a market cap of $18.93M, a P/E ratio of -0.84x, a P/B ratio of 0.38x, an enterprise value of $9.35M, and an EV/EBITDA multiple of 1.70x. On profitability, it posts a Return on Equity (ROE) of -40.26% and a Return on Invested Capital (ROIC) of 13.03%. Per share, it reports EPS of $-4.15, diluted EPS of $-4.15, free cash flow per share of $-1.45, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -477.79% year-over-year and EPS growth of -445.73% year-over-year. On the balance sheet, it maintains free cash flow of $-7.84M (TTM) and net debt of $-9.58M. Figures sourced from SEC EDGAR.
- Market Cap
- $18.93M
- P/E TTM
- -0.84x
- EPS TTM
- $-4.15
- P/B TTM
- 0.38x
- ROE TTM
- -40.26%
- Free Cash Flow TTM
- $-7.84M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MDB Capital Holdings, LLC in?
MDB Capital Holdings, LLC (MDBH) operates in the Finance Services industry.
What exchange does MDBH trade on?
MDB Capital Holdings, LLC (MDBH) trades on the Nasdaq.
Where is MDB Capital Holdings, LLC incorporated?
MDB Capital Holdings, LLC is incorporated in DE.
When was MDB Capital Holdings, LLC (MDBH)'s most recent SEC filing?
MDB Capital Holdings, LLC (MDBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is MDBH's market cap?
MDB Capital Holdings, LLC (MDBH) has a market capitalization of $18.93M as of 2026-06-30.
What is MDBH's EPS (earnings per share)?
MDB Capital Holdings, LLC (MDBH)'s trailing twelve month EPS is $-4.15 as of 2026-06-30.
What is MDBH's ROE (return on equity)?
MDB Capital Holdings, LLC (MDBH)'s trailing twelve month Return on Equity (ROE) is -40.26% as of 2026-06-30.
What is MDBH's ROIC (return on invested capital)?
MDB Capital Holdings, LLC (MDBH)'s trailing twelve month Return on Invested Capital (ROIC) is 13.03% as of 2026-06-30.
What is MDBH's EV/EBITDA?
MDB Capital Holdings, LLC (MDBH)'s trailing twelve month EV/EBITDA is 1.70x as of 2026-06-30.