ctrl K

MDB Capital Class A com... (MDBH)

NASDAQ: MDBH · Real-Time Price · USD

4.40

-0.08 (-1.79%)

At close: May 01, 2025, 3:45 PM

4.40

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

MDB Capital Class A common Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.44M	6.11M	4.95M	6.23M	12.48M
Short-Term Investments	5.86M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	27.46M	17.23M	105.2K	4.6M
Other Long-Term Assets	n/a	3.31M	368.66K	-8.25M	10.44M
Receivables	63.76K	882.32K	809.53K	468.35K	151.28K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.03M	309.82K	150.53K	53.24K
Total Current Assets	26.3M	9.02M	6.07M	6.84M	12.69M
Property-Plant & Equipment	731.85K	3.19M	2.03M	1.3M	215.16K
Goodwill & Intangibles	n/a	n/a	-25.7M	n/a	-27.94M
Total Long-Term Assets	731.85K	33.96M	19.63M	1.4M	15.25M
Total Assets	71.98M	42.99M	25.7M	8.25M	27.94M
Account Payables	323.93K	578.21K	698.78K	576.49K	447.69K
Deferred Revenue	n/a	160.7K	215K	161.1K	66.03K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-72.19K	n/a	n/a	n/a	n/a
Total Current Liabilities	323.93K	3.25M	1.17M	767.35K	782.31K
Long-Term Debt	n/a	n/a	n/a	n/a	251.34K
Other Long-Term Liabilities	867.64K	n/a	n/a	n/a	2.29M
Total Long-Term Liabilities	1.58M	2.42M	1.42M	720.63K	2.54M
Total Liabilities	1.9M	5.67M	2.59M	1.49M	3.33M
Total Debt	711.5K	2.42M	1.42M	720.63K	251.34K
Common Stock	n/a	n/a	27.76M	6.24M	24.67M
Retained Earnings	1.44M	-12.09M	-5.12M	6.24M	24.67M
Comprehensive Income	n/a	n/a	23.11M	6.76M	24.61M
Shareholders Equity	70.16M	37.31M	22.64M	8.25M	27.94M
Total Investments	5.86M	27.46M	17.23M	105.2K	4.6M