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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
US Market
MDBH
MDB Capital Holdings, LLC Class A
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MDB Capital Holdings, LLC Class A (MDBH) Financial Statements

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MDB Capital Holdings, LLC Class A Financial Overview

MDB Capital Holdings, LLC Class A's market cap is currently $36.13M. The company's EPS TTM is $-0.173; its P/E ratio is -4.70; MDB Capital Holdings, LLC Class A is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.28M$ 2.22M$ 4.23M$ 1.12M$ 0.00
Gross Profit$ -10.69M$ -17.84M$ -4.39M$ -1.71M$ -1.97M
Operating Income$ -17.49M$ -28.63M$ -8.50M$ -6.10M$ -15.92M
EBITDA$ -16.95M$ 12.33M$ -9.76M$ -5.97M$ -5.67M
Net Income$ -21.25M$ 11.69M$ -6.97M$ -5.31M$ -15.10M
Balance Sheet
Cash & Short-Term Investments$ 13.22M$ 20.44M$ 6.11M$ 4.95M$ 6.23M
Total Assets$ 63.74M$ 71.98M$ 42.99M$ 25.70M$ 8.25M
Total Debt$ 609.00K$ 711.50K$ 2.42M$ 1.42M$ 720.63K
Net Debt$ -12.61M$ -19.73M$ -3.69M$ -3.53M$ -5.50M
Total Liabilities$ 3.16M$ 1.90M$ 5.67M$ 2.59M$ 1.49M
Stockholders' Equity$ 60.69M$ 70.16M$ 37.31M$ 22.64M$ 6.24M
Cash Flow
Free Cash Flow$ -5.73M$ -8.49M$ -7.60M$ -6.77M$ -6.26M
Operating Cash Flow$ -5.68M$ -9.04M$ -7.16M$ -6.57M$ -5.83M
Investing Cash Flow$ -49.00K$ 22.89M$ -8.20M$ -16.38M$ -423.39K
Financing Cash Flow$ 0.00$ 69.30K$ 17.76M$ 21.68M$ 0.00
Currency in USD

MDB Capital Holdings, LLC Class A Earnings and Revenue History

Income Statement >

MDB Capital Holdings, LLC Class A Debt to Assets

Balance Sheet >

MDB Capital Holdings, LLC Class A Cash Flow

Cash Flow >

MDB Capital Holdings, LLC Class A Forecast EPS vs Actual EPS

Earnings >