MDB Capital Holdings, LLC (MDBH)
↓ Download CSVKey ratios (FY2025)
-35.1%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | $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 | — |