MDBH — MDB Capital Holdings, LLC
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1934642 ·
Last close
$2.57
Market Cap
$13.98M
52W High
$4.80
52W Low
$2.45
ADV30
2,064
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,003,000 | -2,415,000 | -4,296,000 | -9,317,000 | 50,766,000 | 9,581,000 | 1,256,000 |
| Mar 2026 | 2,862,000 | -471,000 | -2,434,000 | -6,735,000 | 57,463,000 | 12,194,000 | 1,239,000 |
| Dec 2025 | 2,141,762 | -1,354,811 | -2,866,627 | -1,753,196 | 63,740,000 | 13,217,000 | 3,161,000 |
| Sep 2025 | 0 | -3,317,168 | -4,980,596 | -4,656,811 | 61,511,325 | 15,094,286 | 1,880,125 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,371,000
Investing CF
$-118,000
Financing CF
$0
CapEx
$-92,323
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-2.61
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-26,538,000
Inventory
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Receivables
$212,000
ST Investments
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EBIT TTM
$-14,959,938
Pretax Income TTM
$-16,871,725
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$5,476,000
EBITDA
—
Free Cash Flow
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Enterprise Value
$17,136,512
Total Cash
$9,921,000
Total Debt
$553,000
Shares Out
5,438,632
Trailing EPS
$-2.18
Book Value
$4.75
ROE
-40.4%
ROA
-39.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,282,000 | -17,494,000 | -21,245,000 | 63,740,000 | 3,161,000 | 60,690,000 | -5,684,000 |
| Dec 2024 | 2,221,000 | -28,158,000 | 11,691,000 | 71,976,000 | 1,903,000 | 70,163,000 | -9,038,000 |
| Dec 2023 | 4,233,120 | -9,956,801 | -6,968,817 | 42,985,279 | 5,665,177 | 37,312,852 | -7,125,622 |
| Dec 2022 | 1,115,001 | -6,117,741 | -5,314,053 | 25,701,071 | 2,592,063 | 22,640,343 | -6,571,820 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNF | CNFinance Holdings Ltd. | $13.65M | $1.99 | — |
| VRME | VerifyMe, Inc. | $13.03M | $0.99 | — |
| TRLC | TriLinc Global Impact Fund LLC | $11.44M | $0.62 | — |
| TRXA | T-REX Acquisition Corp. | $18.09M | $0.60 | — |
| STQN | STRATEGIC ACQUISITIONS INC /NV/ | $18.37M | $0.39 | — |
News headlines (Yahoo Finance, 1h cache)
MDB Capital Holdings LLC (MDBH) (Q2 2026) Earnings Call Highlights: Strategic Pivots and Asset ...
2026-08-18 01:04 · Yahoo
MDB Capital Holdings Provides Second Quarter 2026 Update
2026-08-13 20:05 · Yahoo
MDB Capital to Present at Planet MicroCap Las Vegas 2026 Along with Subsidiary PatentVest and Portfolio Company Buda Juice
2026-06-03 20:05 · Yahoo
MDB Capital Holdings Provides 2025 Full Year Update and Shareholder Letter
2026-03-31 20:05 · Yahoo
MDB Capital Holdings, LLC Class A common Q4 2025 Earnings Call Summary
2026-04-01 12:30 · Yahoo
MDB Capital Holdings LLC (MDBH) Q4 2025 Earnings Call Highlights: Strategic Innovations and ...
2026-04-07 01:00 · Yahoo
MDB Capital Holdings, LLC Class A common Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
New Patent Intelligence Report Reveals the Hidden Competitors in the Race to Build AI Smart Glasses
2026-08-27 16:46 · Yahoo
MDB Capital Holdings to Host Second Quarter 2026 Update Call on Thursday August 13, 2026 at 4:30 p.m. Eastern Time
2026-07-30 20:00 · Yahoo
What Is OpenAI Actually Patenting? PatentVest Pulse Analyzes OpenAI's Patent Portfolio
2026-07-23 16:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.