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MDB Capital Holdings, LLC

MDBH Clue Score57
United States Fiscal year ends December CIK 0001934642
$2.02 -1.47% Close, 12 Oct 2026
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Price $2.02 −81.00% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 21 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2022Operating income1.2Net income−5.7Fiscal year 2023Operating income6.0Net income−7.0Fiscal year 2024Operating income2.2Net income11.7Fiscal year 2025Operating income4.9Net income−21.2 −281.7%
FY2022FY2023FY2024FY2025
Operating income 1.2 6.0 2.2 4.9
Net income −5.7 −7.0 11.7 −21.2
Growth −281.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−6.6Capital expenditure−0.2Free cash flow−6.8Fiscal year 2023Operating cash flow−7.1Capital expenditure−0.4Free cash flow−7.6Fiscal year 2024Operating cash flow−9.0Fiscal year 2025Operating cash flow−5.7
FY2022FY2023FY2024FY2025
Operating cash flow −6.6 −7.1 −9.0 −5.7
Capital expenditure −0.2 −0.4 n/a n/a
Free cash flow −6.8 −7.6 n/a n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2022Cash5.0Shareholders’ equity22.6Fiscal year 2023Cash6.1Shareholders’ equity37.3Fiscal year 2024Cash20.4Shareholders’ equity70.2Fiscal year 2025Cash13.2Shareholders’ equity60.7
FY2022FY2023FY2024FY2025
Cash 5.0 6.1 20.4 13.2
Shareholders’ equity 22.6 37.3 70.2 60.7

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
5.0 6.1 20.4 13.2
0.6 0.9 0.1 0.1
25.7 43.0 72.0 63.7
Growth +67.3% +67.4% −11.4%
Liabilities
2.6 5.7 1.9 3.2
Equity
−5.1 −12.1 1.4 −19.8
22.6 37.3 70.2 60.7
Growth +64.8% +88.0% −13.5%