MDB Capital Holdings, LLC MDBH
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
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.
Others in SIC 6199
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