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MDB Capital Holdings, LLC
MDB Capital Holdings, LLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,440 | -0.8 | 0.37 | 0.01 | 165.75 |
| Oct 2026 | 22,417 | -0.8 | 0.37 | 0.01 | 167.65 |
| Oct 2026 | 22,169 | -0.9 | 0.42 | 0.01 | 187.74 |
| Oct 2026 | 22,241 | -0.9 | 0.40 | 0.01 | 181.83 |
| Oct 2026 | 22,387 | -0.8 | 0.38 | 0.01 | 169.30 |
| Oct 2026 | 22,433 | -0.8 | 0.37 | 0.01 | 165.18 |
MDB Capital Holdings, LLC Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,003,000.0 | 2,862,000.0 | 2,141,762.0 | 0.0 |
| Net Profit | -9,317,000.0 | -6,735,000.0 | -1,753,196.0 | -4,656,811.0 |
| EPS | -0.9 | -0.7 | — | -0.5 |
MDB Capital Holdings, LLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,282,000.0 | 2,221,000.0 | 4,233,120.0 | 1,115,001.0 | — |
| Net Profit | -21,245,000.0 | 11,691,000.0 | -6,968,817.0 | -5,314,053.0 | — |
| EPS | -2.1 | 1.2 | -1.0 | -0.6 | — |
MDB Capital Holdings, LLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 63,740,000.0 | 71,976,000.0 | 42,985,279.0 | 25,701,071.0 | — |
| Total Liabilities | 3,161,000.0 | 1,903,000.0 | 5,665,177.0 | 2,592,063.0 | — |
| Total Equity | 60,690,000.0 | 70,163,000.0 | 37,312,852.0 | 22,640,343.0 | — |
Owes vs Owns
MDB Capital Holdings, LLC owed $0.02 for every $1 it owned in Jun 2026, down from $0.10 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.02× | 0.05× | 0.03× | 0.13× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MDB Capital Holdings, LLC Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 20.7%Fixed assets (tangible) 1.0%Long-term investments 63.3%Other assets 14.7%
How it's funded — Dec 2025
Long-term debt 1.0%Payables 3.9%Shareholders' equity 95.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.2 | 20.4 | 6.1 | 5.0 |
| Receivables | 0.1 | 0.1 | 0.9 | 0.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.7 | 0.7 | 3.2 | 2.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 40.3 | 44.3 | 27.5 | 17.2 |
| Other assets | 9.4 | 6.5 | 5.3 | 0.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.6 | 0.7 | 2.4 | 1.4 |
| Payables | 2.5 | 1.1 | 0.6 | 0.7 |
| Other liabilities | 0.1 | 0.1 | 2.7 | 0.5 |
| Shareholders' equity | 60.6 | 70.1 | 37.3 | 23.1 |
| Net tangible assets | 60.7 | 70.2 | 37.3 | 22.6 |
MDB Capital Holdings, LLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,684,000.0 | -9,038,000.0 | -7,125,622.0 | -6,571,820.0 | — |
| Investing Activities | -49,000.0 | 22,892,000.0 | -8,233,306.0 | -16,382,172.0 | — |
| Financing Activities | 0.0 | 69,000.0 | 17,763,991.0 | 21,681,158.0 | — |