MDB Capital Holdings, LLC (MDBH) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MDBH SEC filings page.
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).
The business reports positive operating income, but cash conversion and net earnings swing widely despite a lightly leveraged balance sheet.
The earnings line is unusually detached from operations: operating income stayed positive in FY2024 and FY2025, yet net income swung from a$11.7M profit to a$21.2M loss. That spread, alongside negative operating cash flow in both years, means reported profitability is not converting into cash and bottom-line results are being shaped substantially below operating income.
The balance sheet is lightly debt-loaded: debt-to-equity was 0.1x in FY2025, while liabilities were only
The earlier cash-flow pattern suggests an externally funded model: FY2022 and FY2023 each combined negative operating cash flow with financing inflows of
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 -$546K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 71.2% from the same quarter a year earlier. Against the prior quarter it is down 1214.3%.
MDB Capital Holdings, LLC reported -$9.3M in net income in Q2 2026. This represents a decrease of 13.0% from the same quarter a year earlier. Against the prior quarter it is down 38.3%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
MDB Capital Holdings, LLC held $9.6M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
MDB Capital Holdings, LLC's ROE was -18.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.8 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
MDBH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $723K+2489.8% |
| SG&A Expenses | $3.4M-37.8% | $5.5M-18.0% | N/A | $5.0M-32.2% | $5.5M-23.5% | $6.7M-3.9% | N/A | $7.4M+195.8% |
| Operating Income | -$552K+70.9% | $44K-94.7% | N/A | $1.3M+303.6% | -$1.9M-183.0% | $828K+225.4% | N/A | -$614K+81.4% |
| EBITDA | -$546K+71.2% | $49K-94.1% | N/A | N/A | -$1.9M | $834K+239.6% | N/A | -$614K+81.1% |
| Net Income | -$9.3M-13.0% | -$6.7M-2.2% | N/A | -$4.7M+39.8% | -$8.2M-93.0% | -$6.6M+8.7% | N/A | -$7.7M-157.1% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
MDBH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $50.8M-20.1% | $57.5M-16.3% | $63.7M-11.4% | $61.5M+79.8% | $63.5M+68.5% | $68.6M+67.6% | $72.0M+67.4% | $34.2M-21.3% |
| Cash & Equivalents | $9.6M-43.9% | $12.2M-37.6% | $13.2M-35.3% | $15.1M-9.5% | $17.1M-2.5% | $19.6M+256.0% | $20.4M+234.5% | $16.7M-31.8% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $205K-19.0% | $185K | $124K+402.0% | $188K | $253K | N/A | $25K | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.3M-27.6% | $1.2M-24.5% | $3.2M+66.1% | $1.9M-68.8% | $1.7M-66.3% | $1.6M-77.9% | $1.9M-66.4% | $6.0M+45.5% |
| Total Equity | $49.6M-19.8% | $56.3M-16.0% | $60.7M-13.5% | $59.7M+106.0% | $61.9M+87.6% | $67.1M+98.7% | $70.2M+88.0% | $29.0M-25.7% |
| Retained Earnings | -$35.9M-167.7% | -$26.5M-415.8% | -$19.8M-1473.3% | -$18.0M+42.4% | -$13.4M+43.2% | -$5.1M+73.4% | $1.4M+111.9% | -$31.3M-400.7% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities, Non-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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6M-20.8% | -$2.9M-134.1% | -$360K+13.6% | -$1.9M+10.9% | -$2.1M+49.0% | -$1.3M+44.3% | -$417K+79.5% | -$2.2M-49.4% |
| Depreciation & Amortization | $6K+20.0% | $5K-16.7% | N/A | N/A | $5K | $6K-90.4% | N/A | $0-100.0% |
| Stock-Based Compensation | N/A | $2.4M-32.3% | N/A | N/A | N/A | $3.5M-7.8% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$75K-76.1% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$2.2M-27.1% |
| Investing Cash Flow | -$18K | -$69K | -$23K-100.8% | N/A | N/A | N/A | $2.8M+116.8% | $150K-97.9% |
| Financing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $587K+947.1% | -$236K-101.3% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -18.8%-5.4pp | -12.0%-2.1pp | N/A | -7.8%+18.9pp | -13.3%-0.4pp | -9.8%+11.6pp | N/A | -26.7%-19.0pp |
| Return on Assets | -18.4%-5.4pp | -11.7%-2.1pp | N/A | -7.6%+15.0pp | -13.0%-1.6pp | -9.6%+8.0pp | N/A | -22.6%-15.7pp |
| Debt-to-Equity | 0.030.0x | 0.020.0x | 0.050.0x | 0.03-0.2x | 0.03-0.1x | 0.02-0.2x | 0.03-0.1x | 0.21+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MDB Capital Holdings, LLC MDBH | FY2025 | N/A | -$21.2M | N/A | $18.3M | — |
| Plutus Financial Group Limited PLUT | FY2025 | $1.3M | -$5.1M | N/A | $30.4M | 29/100 |
| Vulcan Infrastructure and Power Inc. GREE | FY2025 | $58.8M | $5.3M | 9.0% | $51.5M | 5/100 |
| Cohen & Company Inc COHN | FY2025 | $275.6M | $14.4M | 5.2% | $33.7M | 26/100 |
| Gryphon Digital Mining, Inc GRYP | FY2025 | $185.2M | -$153.2M | -82.7% | $22.9M | 36/100 |
| Soluna Holdings, Inc. SLNH | FY2025 | $29.7M | -$53.4M | N/A | $175.6M | 33/100 |
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.
What is MDB Capital Holdings, LLC's P/E ratio?
MDB Capital Holdings, LLC (MDBH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $18.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MDB Capital Holdings, LLC's price-to-sales ratio?
MDB Capital Holdings, LLC (MDBH) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $18.3M as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.