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MDB Capital Holdings, LLC Class A (MDBH)
NASDAQ:MDBH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.22M | $ 4.23M | $ 1.12M | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.84M | $ -4.39M | $ -1.71M | $ -1.97M | $ -1.78M |
| Operating Income | $ -28.63M | $ -8.50M | $ -6.10M | $ -15.92M | $ -1.23M |
| EBITDA | $ 12.33M | $ -9.76M | $ -5.97M | $ -5.67M | $ -4.21M |
| Net Income | $ 11.69M | $ -6.97M | $ -5.31M | $ -15.10M | $ -722.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.44M | $ 6.11M | $ 4.95M | $ 6.23M | $ 12.48M |
| Total Assets | $ 71.98M | $ 42.99M | $ 25.70M | $ 8.25M | $ 27.94M |
| Total Debt | $ 711.50K | $ 2.42M | $ 1.42M | $ 720.63K | $ 251.34K |
| Net Debt | $ -19.73M | $ -3.69M | $ -3.53M | $ -5.50M | $ -12.23M |
| Total Liabilities | $ 1.90M | $ 5.67M | $ 2.59M | $ 1.49M | $ 3.33M |
| Stockholders' Equity | $ 70.16M | $ 37.31M | $ 22.64M | $ 6.24M | $ 24.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.49M | $ -7.60M | $ -6.77M | $ -6.26M | $ 9.44M |
| Operating Cash Flow | $ -9.04M | $ -7.16M | $ -6.57M | $ -5.83M | $ 9.50M |
| Investing Cash Flow | $ 22.89M | $ -8.20M | $ -16.38M | $ -423.39K | $ -62.13K |
| Financing Cash Flow | $ 69.30K | $ 17.76M | $ 21.68M | $ 0.00 | $ 250.96K |