MDB Capital Holdings, LLC (MDBH) Financial Statements
Industry: Finance Services
In fiscal 2025, MDB Capital reported revenue of $0. Net income was -$21.2M, or -$1.91 per diluted share. Operating activities generated -$5.7M of cash. At fiscal year end, MDB Capital held $63.7M in total assets against $3.2M in total liabilities, including $13.2M of cash and equivalents.
Open the full interactive MDB Capital financials → Quarterly statements, key ratios, valuation history and price charts.
MDB Capital Key Stats
| Share Price | $1.97 |
|---|---|
| Market Cap | $10.7M |
| 52-Week Range | $1.97 – $4.60 |
| Shares Outstanding | 5.4 million (basic, 2026 Q2) |
MDB Capital Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Operating Income | $6.0M | $2.2M | $4.9M |
| Pre-Tax Income | -$7.6M | $12.0M | -$17.0M |
| Income Tax | $127,918 | $2,143 | $11,000 |
| Net Income | -$7.0M | $5.9M | -$21.2M |
| Diluted EPS | -$0.75 | $0.81 | -$1.91 |
MDB Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| Net Income | -$4.7M | -$1.8M | -$6.7M | -$9.3M |
| Diluted EPS | -$0.46 | -$0.29 | -$0.66 | -$0.90 |
MDB Capital Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $6.1M | $20.4M | $13.2M |
| Current Assets | $39.8M | $71.2M | $63.1M |
| Total Assets | $43.0M | $72.0M | $63.7M |
| Total Liabilities | $5.7M | $1.9M | $3.2M |
| Shareholders' Equity | $37.3M | $70.2M | $60.7M |
MDB Capital Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$7.2M | — | -$5.7M |
| Cash From Investing | -$8.2M | — | -$49,000 |
| Cash From Financing | $17.8M | — | — |
| Free Cash Flow | -$7.6M | $0 | — |
Figures from MDB Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full MDB Capital financials page for every line item.
MDB Capital Company Profile
| Ticker | MDBH |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Dallas, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company, emerging growth company |
| SEC CIK | 0001934642 |
Frequently Asked Questions
What was MDB Capital's revenue in fiscal 2025?
MDB Capital (MDBH) reported revenue of $0 for fiscal 2025.
What is MDB Capital's annual revenue history?
MDB Capital's annual revenue by fiscal year: 2023: $0; 2024: $0; 2025: $0.
What was MDB Capital's net income in fiscal 2025?
MDB Capital reported net income of -$21.2M for fiscal 2025.
What was MDB Capital's earnings per share (EPS) in fiscal 2025?
MDB Capital's diluted EPS was -$1.91 for fiscal 2025 (adjusted for any later stock splits).
What was MDB Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), MDB Capital reported revenue of $0.
How many shares of MDB Capital are outstanding?
MDB Capital reported a weighted average of 5.4 million basic shares outstanding in 2026 Q2.
What is MDB Capital's market cap?
Based on its latest closing price, MDB Capital (MDBH) has a market capitalization of about $10.7M.
When does MDB Capital's fiscal year end?
MDB Capital's fiscal year end, as registered with the SEC, is December 31.
Where is MDB Capital headquartered?
MDB Capital lists its business address in Dallas, Texas in its SEC filings.