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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	13,217	15,094	17,092	19,552	20,437	16,679
Cash and cash equivalent	13,217	15,094	17,092	19,552	20,437	16,679
Prepaid expense	299	146	253	106	311	148
Deferred costs					27	698
Other current assets		1	19	61	90	30
Other undisclosed current assets	49,560	45,599	45,479	48,156	50,379	13,758
Total current assets:	63,076	60,841	62,844	67,876	71,245	31,313
Noncurrent Assets
Operating lease, right-of-use asset	547	571	595	618	641	2,062
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	117	99	79	85	90	836
Long-term investments and receivables	37,543	38,735	39,784	40,891	41,764
Long-term investments	37,543	38,735	39,784	40,891	41,764
Deferred costs	14	13	22	47
Other undisclosed noncurrent assets	(37,557)	(38,748)	(39,806)	(40,891)	(41,764)
Total noncurrent assets:	664	670	674	751	732	2,898
TOTAL ASSETS:	63,740	61,511	63,518	68,626	71,976	34,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities		22	18	22	23
Accrued liabilities		22	18	22	23
Deferred revenue						51
Total current liabilities:		22	18	22	23	51
Noncurrent Liabilities
Other undisclosed liabilities	3,161	1,858	1,716	1,618	1,880	5,