MDB Capital Holdings LLC Financials
This page shows MDB Capital Holdings LLC (MDBH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MDB Capital’s filings show an equity-funded balance sheet where reported earnings swing sharply but cash use stays persistent.
Between FY2024 and FY2025, net income swung from$11.7M to-$21.2M even though operating cash flow was negative in both years. With cash from operations at-$5.7M in FY2025 and FY2024 cushioned by a$22.9M investing inflow, the earnings line appears more shaped by non-operating items than by a self-funding operating engine.
The balance sheet is lightly encumbered: FY2025 liabilities were just
Operating cash burn improved from
Financial Health Signals
MDB Capital Holdings LLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MDB Capital Holdings LLC reported a net loss of $21.2M while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
MDB Capital Holdings LLC's EBITDA was $4.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 106.7% from the prior year.
MDB Capital Holdings LLC reported -$21.2M in net income in fiscal year 2025. This represents a decrease of 281.7% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
MDB Capital Holdings LLC held $13.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
MDB Capital Holdings LLC's ROE was -35.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 51.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
MDBH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $723K |
| SG&A Expenses | $3.4M-38.1% | $5.5M | N/A | $5.0M-8.9% | $5.5M-18.5% | $6.7M | N/A | $7.4M |
| Operating Income | -$552K-1354.5% | $44K | N/A | $1.3M+165.8% | -$1.9M-329.5% | $828K | N/A | -$614K |
| Net Income | -$9.3M-38.3% | -$6.7M | N/A | -$4.7M+43.5% | -$8.2M-25.2% | -$6.6M | N/A | -$7.7M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax, EPS (Diluted).
MDBH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50.8M-11.7% | $57.5M-9.8% | $63.7M+3.6% | $61.5M-3.2% | $63.5M-7.4% | $68.6M-4.7% | $72.0M+110.4% | $34.2M |
| Cash & Equivalents | $9.6M-21.4% | $12.2M-7.7% | $13.2M-12.4% | $15.1M-11.7% | $17.1M-12.6% | $19.6M-4.3% | $20.4M+22.5% | $16.7M |
| Accounts Receivable | $205K+10.8% | $185K+49.2% | $124K-34.1% | $188K-25.7% | $253K | N/A | $25K | N/A |
| Total Liabilities | $1.3M+1.4% | $1.2M-60.8% | $3.2M+68.1% | $1.9M+8.4% | $1.7M+5.7% | $1.6M-13.8% | $1.9M-68.4% | $6.0M |
| Total Equity | $49.6M-11.9% | $56.3M-7.2% | $60.7M+1.6% | $59.7M-3.5% | $61.9M-7.8% | $67.1M-4.4% | $70.2M+142.0% | $29.0M |
| Retained Earnings | -$35.9M-35.1% | -$26.5M-34.0% | -$19.8M-9.7% | -$18.0M-34.8% | -$13.4M-160.3% | -$5.1M-456.8% | $1.4M+104.6% | -$31.3M |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Long-Term Debt.
MDBH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6M+11.9% | -$2.9M-717.2% | -$360K+81.2% | -$1.9M+10.7% | -$2.1M-70.7% | -$1.3M-201.5% | -$417K+80.6% | -$2.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$75K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$2.2M |
| Investing Cash Flow | -$18K+73.9% | -$69K-195.8% | -$23K | N/A | N/A | N/A | $2.8M+1795.4% | $150K |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $587K+348.9% | -$236K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
MDBH Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -18.8%-6.8pp | -12.0% | N/A | -7.8%+5.5pp | -13.3%-3.5pp | -9.8% | N/A | -26.7% |
| Return on Assets | -18.4%-6.6pp | -11.7% | N/A | -7.6%+5.4pp | -13.0%-3.4pp | -9.6% | N/A | -22.6% |
| Debt-to-Equity | 0.030.0x | 0.020.0x | 0.050.0x | 0.030.0x | 0.030.0x | 0.020.0x | 0.03-0.2x | 0.21 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, FCF Margin.
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Where MDB Capital Holdings LLC Ranks
Frequently Asked Questions
Is MDB Capital Holdings LLC profitable?
No, MDB Capital Holdings LLC (MDBH) reported a net income of -$21.2M in fiscal year 2025.
What is MDB Capital Holdings LLC's EBITDA?
MDB Capital Holdings LLC (MDBH) had EBITDA of $4.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is MDB Capital Holdings LLC's return on equity (ROE)?
MDB Capital Holdings LLC (MDBH) has a return on equity of -35.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MDB Capital Holdings LLC's operating cash flow?
MDB Capital Holdings LLC (MDBH) recorded an outflow of $5.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MDB Capital Holdings LLC's total assets?
MDB Capital Holdings LLC (MDBH) had $63.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is MDB Capital Holdings LLC's debt-to-equity ratio?
MDB Capital Holdings LLC (MDBH) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is MDB Capital Holdings LLC's return on assets (ROA)?
MDB Capital Holdings LLC (MDBH) had a return on assets of -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Are MDB Capital Holdings LLC's earnings high quality?
MDB Capital Holdings LLC (MDBH) reported a net loss of $21.2M while operations used $5.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.