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 investments13,21720,4376,110
Cash and cash equivalent13,21720,4376,110
Prepaid expense299311326
Deferred costs  2769
Other current assets  90 
Other undisclosed current assets49,56050,37933,294
Total current assets:63,07671,24539,799
Noncurrent Assets
Operating lease, right-of-use asset5476412,320
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization11790866
Long-term investments and receivables37,54341,764 
Long-term investments37,54341,764 
Deferred costs14  
Other undisclosed noncurrent assets(37,557)(41,764) 
Total noncurrent assets:6647323,187
TOTAL ASSETS:63,74071,97642,985
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  23 
Accrued liabilities  23 
Total current liabilities:  23 
Noncurrent Liabilities
Other undisclosed liabilities3,1611,8805,665
Total liabilities:3,1611,9035,665
Equity
Equity, attributable to parent60,69070,16337,313
Additional paid in capital80,49368,72149,406
Retained earnings (accumulated deficit)(19,803)1,442(12,093)
Equity, attributable to noncontrolling interest(111)(90)7
Total equity:60,57970,07337,320
TOTAL LIABILITIES AND EQUITY:63,74071,97642,985

Income Statement (P&L) ($ in thousands)

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023