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MDB Capital Holdings, LLC (MDBH) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4209 MEADOWDALE LN DALLAS, TX 95229 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 13,217 | 20,437 | 6,110 | |||
| Cash and cash equivalent | 13,217 | 20,437 | 6,110 | |||
| Prepaid expense | 299 | 311 | 326 | |||
| Deferred costs | 27 | 69 | ||||
| Other current assets | 90 | |||||
| Other undisclosed current assets | 49,560 | 50,379 | 33,294 | |||
| Total current assets: | 63,076 | 71,245 | 39,799 | |||
| Noncurrent Assets | ||||||
| Operating lease, right-of-use asset | 547 | 641 | 2,320 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 117 | 90 | 866 | |||
| Long-term investments and receivables | 37,543 | 41,764 | ||||
| Long-term investments | 37,543 | 41,764 | ||||
| Deferred costs | 14 | |||||
| Other undisclosed noncurrent assets | (37,557) | (41,764) | ||||
| Total noncurrent assets: | 664 | 732 | 3,187 | |||
| TOTAL ASSETS: | 63,740 | 71,976 | 42,985 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 23 | |||||
| Accrued liabilities | 23 | |||||
| Total current liabilities: | 23 | |||||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 3,161 | 1,880 | 5,665 | |||
| Total liabilities: | 3,161 | 1,903 | 5,665 | |||
| Equity | ||||||
| Equity, attributable to parent | 60,690 | 70,163 | 37,313 | |||
| Additional paid in capital | 80,493 | 68,721 | 49,406 | |||
| Retained earnings (accumulated deficit) | (19,803) | 1,442 | (12,093) | |||
| Equity, attributable to noncontrolling interest | (111) | (90) | 7 | |||
| Total equity: | 60,579 | 70,073 | 37,320 | |||
| TOTAL LIABILITIES AND EQUITY: | 63,740 | 71,976 | 42,985 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|