MDB Capital Holdings, LLC MDBH

Financials SIC 6199 - Finance Services NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities derived Nasdaq

Capital Holdings, LLC ("MDB") serves as a foundational platform specializing in financing startups, partnering with co-founders,

and fostering value creation. This platform sets the stage for nascent ideas and entrepreneurial talent to take root. MDB is comprised

of a group of companies that together serve as this unified foundational platform.

of the companies in our group, Public Ventures, LLC ("Public Ventures"), which operates under the D/B/A of "MDB

Last close 1.72 2026-10-23
Market cap $9.4M 2026-06-30 share count
52-week range 1.72 - 4.48

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA1.9x
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021
R&D —$1.5M$528.2K$348.1K—
SG&A $22.6M$29.3M$14.0M$7.0M—
Total operating expenses $22.6M$30.8M$14.5M$7.3M—
Operating income $4.9M$2.2M$6.0M$1.2M—
Interest expense —$72.0K———
Pre-tax income -$17.0M$12.0M-$7.6M-$5.9M—
Income tax $11.0K$2.0K$127.9K——
Net income -$21.2M$11.7M-$7.0M-$5.3M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021
Cash and equivalents $13.2M$20.4M$7.4M$5.0M$6.2M
Property, plant and equipment $117.0K$90.0K$866.5K$624.6K—
Total assets $63.7M$72.0M$43.0M$25.7M—
Total liabilities $3.2M$1.9M$5.7M$2.6M—
Retained earnings -$19.8M$1.4M-$12.1M-$5.1M—
Total equity $60.7M$70.2M$37.3M$23.1M$6.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021
Operating cash flow -$5.7M-$9.0M-$7.1M-$6.6M—
Depreciation and amortisation $22.0K$230.0K$196.9K$147.8K—
Stock-based compensation $11.8M$14.4M$4.4M$218.4K—
Capital expenditure ——$438.8K$193.3K—
Investing cash flow -$49.0K$22.9M-$8.2M-$16.4M—
Financing cash flow —$69.0K$17.8M$21.7M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-013924.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -30M -20M -10M 0 10M 20M Net income, FY2022: -5.3M Net income, FY2023: -7M Net income, FY2024: 11.7M Net income, FY2025: -21.2M FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2021FY2022FY2023FY2024FY2025
Revenue — — — — —
Gross profit — — — — —
Net income — -$5.3M -$7.0M $11.7M -$21.2M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Annual report filed Form 10-K
  • Shareholder vote Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Annual report filed Form 10-K
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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