Company research / MDBH
MDB Capital Holdings, LLC (MDBH)
Key ratios (year ended 2025-12-31)
-35.1%
Return on year-end equity
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Annual financials
| Period ended | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-01-16 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Operating Income | $4.91M | $2.16M | $6.00M | $1.22M | — | — |
| Net Income | -$21.25M | $11.69M | -$6.97M | -$5.31M | — | — |
| Total Assets | $63.74M | $71.98M | $42.99M | $25.70M | — | — |
| Total Liabilities | $3.16M | $1.90M | $5.67M | $2.59M | — | — |
| Shareholders' Equity | $60.58M | $70.07M | $37.32M | $23.11M | $5.89M | $6.76M |
| Cash & Equivalents | $13.22M | $20.44M | $6.11M | $4.95M | — | — |
| Operating Cash Flow | -$5.68M | -$9.04M | -$7.13M | -$6.57M | — | — |
| Capital Expenditures | — | — | $438.8K | $193.3K | — | — |