Stocktoria
MDB Capital Holdings, LLC MDBH
Nasdaq · XNAS · stock · Finance Services · website · IPO 2023-09-21
MDB Capital Holdings, LLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| R&D expense | — | $1.5M | $528,178 | $348,085 |
| Operating income | $4.9M | $2.2M | $6.0M | $1.2M |
| Income tax | $11,000 | $2,000 | $127,918 | — |
| Net income | -$21.2M | $11.7M | -$7.0M | -$5.3M |
| Operating cash flow | -$5.7M | -$9.0M | -$7.1M | -$6.6M |
| Free cash flow | — | — | -$7.6M | -$6.8M |
| Cash & equivalents | $13.2M | $20.4M | $6.1M | $5.0M |
| Total assets | $63.7M | $72.0M | $43.0M | $25.7M |
| Total liabilities | $3.2M | $1.9M | $5.7M | $2.6M |
| Shareholders' equity | $60.7M | $70.2M | $37.3M | $23.1M |
Source: SEC EDGAR filings · CIK 0001934642 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.