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MDBH · XBRL financial data

MDB Capital Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MDBH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Research and development28461*278237723229*——————
General and administrative2,4967,041*7,0097,1767,3827,755*6,7385,4925,0065,401*5,525—
Total operating expenses2,5247,502*7,2877,4138,1057,984*6,7385,4925,0065,401*5,5255,578
Operating income (loss)(775)924*(660)(5,125)(8,720)23,949*828(1,900)1,2514,732*44(552)
Interest expense—————year only——————
Income tax expense (benefit)64(256)*—20*0*———year only——
Net income (loss)(3,008)(5,549)*(7,215)(4,274)(7,735)30,917*(6,587)(8,248)(4,657)(1,753)*(6,735)(9,317)

Balance sheet

CSV

Fiscal quarters (MDBH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents24,4466,1105,49317,52416,67920,43719,55217,09215,09413,21712,1949,581
Prepaid and other current assets5625244944894295134743852604333961,048
Property and equipment, net84286694791083690857999117181192
Right-of-use asset2,1262,3202,2362,1502,062641618595571547522496
Total assets43,46342,98540,94037,70634,21171,97668,62663,51861,51163,74057,46350,766
Accrued liabilities—————23221822—0—
Total deposits2,0022,000———2,000———2,000——
Total liabilities4,1425,6657,4165,1506,0291,9031,6401,7341,8803,1611,2391,256
Retained earnings (accumulated deficit)(6,255)(12,093)(19,308)(23,583)(31,318)1,442(5,145)(13,393)(18,050)(19,803)(26,538)(35,855)
Total stockholders' equity39,01937,31333,76732,98328,99770,16367,09161,89059,73760,69056,33649,624
Total liabilities and equity43,46342,98540,94037,70634,21171,97668,62663,51861,51163,74057,46350,766
Common shares outstanding (cover page) thousands of shares4,296—4,2964,2964,951—4,9514,9515,139—5,4395,439

Cash flows

CSV

Fiscal quarters (MDBH's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,008)(5,549)*(7,215)(4,274)(7,735)30,917*(6,587)(8,248)(4,657)(1,753)*(6,735)(9,317)
Stock-based compensation349*3,950*3,8133,838*4,067*2,718*3,5153,047*2,505*2,706*2,3812,605*
Depreciation and amortization50*59*6368*0*99*65*—year only56*
Net cash from operating activities(1,388)*(2,052)*(2,259)(4,210)*(2,152)*(417)*(1,258)(2,148)*(1,918)*(360)*(2,945)(2,595)*
Purchases of property and equipment312*83*14332*(75)*———————
Net cash from investing activities7,204*(16,967)*3,44616,450*150*2,847*———(23)*(69)(18)*
Net cash from financing activities18,238*(69)*(92)(191)*(236)*587*——————

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
MDB Capital Holdings9,581not reported(2,595)*5.4M3.7 quarters 10-QJun 30, 2026
I-ON Digital3190*(379)*34.1M0.8 quarters 10-QJun 30, 2026
TAO Synergies2,36889(875)*7.5M2.7 quarters 10-QJun 30, 2026
Z Squared15,4921,5831,556*53.0M— 10-QJun 30, 2026
DarkHorse Technologies2,8462,452(5,305)*8.7M0.5 quarters 10-QJun 30, 2026
LM Funding America8542,117(3,934)*1.8M0.2 quarters 10-QJun 30, 2026
BTCS2622,446478*52.5M— 10-QJun 30, 2026
Vulcan Infrastructure & Power3,1973,385(4,341)*18.0M0.7 quarters 10-QJun 30, 2026
Binah Capital Group10,90946,5161,118*17.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.