MDB Capital Holdings, LLC Class A common (MDBH)
USD 6.12
(-1.61%)
USD 6.12
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 42.98 Million | 25.7 Million | 8.24 Million | 27.93 Million |
| Total Current Assets | 9.02 Million | 6.07 Million | 6.84 Million | 12.68 Million |
| Cash And Short Term Investments | 6.1 Million | 4.95 Million | 6.22 Million | 12.48 Million |
| Cash and Cash Equivalents | 6.1 Million | 4.95 Million | 6.22 Million | 12.48 Million |
| Short Term Investments | 24.65 Million | - | - | - |
| Net Receivables | 882.31 Thousand | 809.53 Thousand | 468.35 Thousand | 151.28 Thousand |
| Inventory | 1.5 Million | - | - | - |
| Other Current Assets | 523.78 Thousand | 309.81 Thousand | 150.53 Thousand | 53.23 Thousand |
| Total Non-Current Assets | 33.96 Million | 19.62 Million | 1.4 Million | 15.25 Million |
| Net PPE | 3.18 Million | 2.03 Million | 1.29 Million | 215.16 Thousand |
| Good Will And Intangible Assets | -42.98 Million | -25.7 Million | - | -27.93 Million |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 27.46 Million | 17.22 Million | 105.19 Thousand | 4.6 Million |
| Tax Assets | 42.98 Million | 25.7 Million | 8.24 Million | 27.93 Million |
| Other Non Current Assets | 3.31 Million | 368.66 Thousand | -8.24 Million | 10.43 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 5.66 Million | 2.59 Million | 1.48 Million | 3.32 Million |
| Total Current Liabilities | 3.24 Million | 1.16 Million | 767.34 Thousand | 782.31 Thousand |
| Account Payables | 578.21 Thousand | 698.78 Thousand | 576.49 Thousand | 447.69 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.41 Million | 1.42 Million | 720.62 Thousand | 251.34 Thousand |
| Deferred Revenue | 160.7 Thousand | 214.99 Thousand | 161.1 Thousand | 66.03 Thousand |
| Other Current Liabilities | 94.48 Thousand | -1.16 Million | -690.87 Thousand | 17.24 Thousand |
| Total Non Current Liabilities | 2.41 Million | 1.42 Million | 720.62 Thousand | 2.54 Million |
| Long-Term Debt | 2.41 Million | 1.42 Million | 720.62 Thousand | 251.34 Thousand |
| Deferred Revenue Non Current | 5.66 Million | 2.59 Million | 1.48 Million | 3.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -8.24 Million | -5.76 Million | -6.69 Million | 2.29 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 37.32 Million | 23.1 Million | 2.74 Million | 15.7 Million |
| Stock Holders Equity | 37.31 Million | 22.64 Million | 8.24 Million | 27.93 Million |
| Common Stock | 49.4 Million | 27.76 Million | 6.23 Million | 24.66 Million |
| Retained Earnings | -12.09 Million | -5.12 Million | 6.23 Million | 24.66 Million |
| Accumulated other comprehensive income | 37.32 Million | 23.1 Million | 6.76 Million | 24.61 Million |
| Common Stock Equity | 37.31 Million | 22.64 Million | 8.24 Million | 27.93 Million |
| Capital Lease Obligation | 2.41 Million | 1.42 Million | 720.62 Thousand | - |
| Total Investments | 24.65 Million | 17.22 Million | 105.19 Thousand | 4.6 Million |
| Total Debt | 2.41 Million | 1.42 Million | 720.62 Thousand | 251.34 Thousand |
| Net Debt | -3.69 Million | -3.52 Million | -5.5 Million | -12.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 37.7 Million | 40.93 Million | 42.98 Million | 42.98 Million | 43.46 Million | 27.41 Million |
| Total Current Assets | 22.65 Million | 10.76 Million | 9.02 Million | 9.02 Million | 27.68 Million | 3.69 Million |
| Cash And Short Term Investments | 20.5 Million | 5.49 Million | 6.1 Million | 6.1 Million | 24.44 Million | 2.39 Million |
| Cash and Cash Equivalents | 20.5 Million | 5.49 Million | 6.1 Million | 6.1 Million | 24.44 Million | 2.39 Million |
| Short Term Investments | 5.04 Million | 21.38 Million | 24.65 Million | 24.65 Million | 7.49 Million | 14.9 Million |
| Net Receivables | 1.14 Million | 1.11 Million | 882.31 Thousand | 882.31 Thousand | 676.45 Thousand | 1.07 Million |
| Inventory | - | 3.66 Million | 1.5 Million | 1.5 Million | 2 Million | - |
| Other Current Assets | -21.64 Million | 494.46 Thousand | 523.78 Thousand | 523.78 Thousand | 561.53 Thousand | 232.88 Thousand |
| Total Non-Current Assets | 15.05 Million | 30.17 Million | 33.96 Million | 33.96 Million | 15.77 Million | 23.71 Million |
| Net PPE | 3.05 Million | 3.18 Million | 3.18 Million | 3.18 Million | 2.89 Million | 2.08 Million |
| Good Will And Intangible Assets | - | - | -42.98 Million | - | 70.63 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 70.63 Thousand | - |
| Long-Term Investments | 8.04 Million | 23.97 Million | 27.46 Million | 27.46 Million | 10.22 Million | 17.84 Million |
| Tax Assets | - | - | 42.98 Million | - | - | - |
| Other Non Current Assets | 3.95 Million | 3.02 Million | 3.31 Million | 3.31 Million | 2.58 Million | 3.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.14 Million | 7.41 Million | 5.66 Million | 5.66 Million | 4.14 Million | 2.76 Million |
| Total Current Liabilities | 2.88 Million | 5.07 Million | 3.24 Million | 3.24 Million | 1.7 Million | 1.17 Million |
| Account Payables | 1.63 Million | 2.03 Million | 578.21 Thousand | 578.21 Thousand | 1.04 Million | 678.81 Thousand |
| Tax Payables | - | - | - | - | 158.26 Thousand | - |
| Short Term Debt | 2.26 Million | 2.33 Million | 2.41 Million | 2.41 Million | 2.21 Million | 1.59 Million |
| Deferred Revenue | 120.63 Thousand | 153.9 Thousand | 160.7 Thousand | 160.7 Thousand | 353.66 Thousand | 166.62 Thousand |
| Other Current Liabilities | -1.12 Million | 550.03 Thousand | 94.48 Thousand | 94.48 Thousand | -1.89 Million | -1.25 Million |
| Total Non Current Liabilities | 2.26 Million | 2.33 Million | 2.41 Million | 2.41 Million | 2.43 Million | 1.59 Million |
| Long-Term Debt | 2.26 Million | 2.33 Million | 2.41 Million | 2.41 Million | 2.21 Million | 1.59 Million |
| Deferred Revenue Non Current | 120.63 Thousand | 153.9 Thousand | 5.66 Million | 160.7 Thousand | -2.51 Million | 166.62 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.76 Million | 4.92 Million | -8.24 Million | 3.08 Million | 2.51 Million | -392.49 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.55 Million | 33.52 Million | 37.32 Million | 37.32 Million | 39.32 Million | 24.64 Million |
| Stock Holders Equity | 32.98 Million | 33.76 Million | 37.31 Million | 37.31 Million | 39.01 Million | 24.22 Million |
| Common Stock | 56.56 Million | 53.07 Million | 49.4 Million | 49.4 Million | 45.27 Million | 27.76 Million |
| Retained Earnings | -23.58 Million | -19.3 Million | -12.09 Million | -12.09 Million | -6.25 Million | -3.53 Million |
| Accumulated other comprehensive income | - | - | 37.32 Million | - | - | - |
| Common Stock Equity | 32.98 Million | 33.76 Million | 37.31 Million | 37.31 Million | 39.01 Million | 24.22 Million |
| Capital Lease Obligation | 2.26 Million | 2.33 Million | 2.41 Million | 2.41 Million | 2.21 Million | 1.59 Million |
| Total Investments | 5.04 Million | 21.38 Million | 24.65 Million | 27.46 Million | 10.22 Million | 17.84 Million |
| Total Debt | 2.26 Million | 2.33 Million | 2.41 Million | 2.41 Million | 2.21 Million | 1.59 Million |
| Net Debt | -18.23 Million | -3.15 Million | -3.69 Million | -3.69 Million | -22.23 Million | -800.64 Thousand |
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