MDBH — MDB Capital Holdings, LLC
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1934642 ·
Last close
$3.06
Market Cap
$16.64M
52W High
$4.00
52W Low
$2.45
ADV30
2,663
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | -3,819,243 | -5,199,715 | -8,247,631 | 63,517,689 | 17,091,584 | 1,734,255 |
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
2026-06-07
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
$4,127,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$19,877,214
Total Cash
$12,534,000
Total Debt
$581,000
Shares Out
5,438,632
Trailing EPS
$-2.12
Book Value
$5.47
ROE
-34.7%
ROA
-33.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,282,000 | -17,494,000 | -21,245,000 | 63,740,000 | 3,161,000 | — | -5,684,000 |
| Dec 2024 | 2,221,000 | -28,158,000 | 11,691,000 | 71,976,000 | 1,903,000 | — | -9,038,000 |
| Dec 2023 | 4,233,120 | -9,956,801 | -6,968,817 | 42,985,279 | 5,665,177 | — | -7,125,622 |
| Dec 2022 | 1,115,001 | -6,117,741 | -5,314,053 | 25,701,071 | 2,592,063 | — | -6,571,820 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANY | Sphere 3D Corp. | $16.53M | $2.42 | — |
| ABIT | Athena Bitcoin Global | $16.38M | $0.00 | — |
| JFU | 9F Inc. | $17.69M | $2.03 | — |
| ORIO | Orion Digital Corp. | $15.36M | $0.65 | — |
| MGTI | MGT CAPITAL INVESTMENTS, INC. | $18.20M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
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
PatentVest Publishes New IP Legal Insights Article Examining Why Patent Prosecution Is Ready for AI
2026-07-02 15:05 · Yahoo
PatentVest Releases New PatentVest Pulse Report Exploring the Strategic Shift Beyond GLP-1
2026-06-30 13:30 · Yahoo
PatentVest to Present at Planet MicroCap Las Vegas on June 17
2026-06-15 16:30 · Yahoo
New PatentVest Pulse Report Maps the Emerging Muscle-Preservation Category Expanding the GLP-1 Opportunity
2026-06-04 17:05 · 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
PatentVest Launches New Case Studies Section Featuring Strategic AI IP Engagement with Docana
2026-05-19 13:00 · Yahoo
New PatentVest Pulse Report Maps the Triple-Agonist Race and the Emerging Patent Battle Shaping the Post-GLP-1 Obesity Market
2026-05-08 14:30 · Yahoo
Retatrutide Crosses the Surgical Threshold, but the Real Race Has Just Started
2026-04-29 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.