MDBH — MDB Capital Holdings LLC Balance Sheet
0.000.00%
Last trade - 00:00- $31.32m
- $18.67m
- $4.91m
Annual balance sheet for MDB Capital Holdings LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.23 | 4.95 | 7.36 | 21.3 | 15.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.468 | 0.81 | 0.882 | 0.064 | 0.137 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.3 | 2.03 | 3.19 | 0.732 | 0.664 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.25 | 25.7 | 43 | 72 | 63.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.01 | 3.06 | 5.67 | 1.81 | 3.05 |
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.24 | 22.6 | 37.3 | 70.2 | 60.7 |
| Total Liabilities & Shareholders' Equity | 8.25 | 25.7 | 43 | 72 | 63.7 |
| Total Common Shares Outstanding |