MDBH · XBRL financial data
MDB Capital Holdings financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (MDBH's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Research and development | 528 | 1,468 | — |
| General and administrative | 13,970 | 29,322 | 22,637 |
| Total operating expenses | 14,498 | 30,789 | 22,637 |
| Operating income (loss) | 5,995 | 2,157 | 4,911 |
| Interest expense | — | 72 | — |
| Income tax expense (benefit) | 128 | 2 | 11 |
| Net income (loss) | (6,969) | 11,692 | (21,245) |
Balance sheet
CSVFiscal years (MDBH's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 6,110 | 20,437 | 13,217 |
| Prepaid and other current assets | 524 | 513 | 433 |
| Property and equipment, net | 866 | 90 | 117 |
| Right-of-use asset | 2,320 | 641 | 547 |
| Total assets | 42,985 | 71,976 | 63,740 |
| Accrued liabilities | — | 23 | — |
| Total deposits | 2,000 | 2,000 | 2,000 |
| Total liabilities | 5,665 | 1,903 | 3,161 |
| Retained earnings (accumulated deficit) | (12,093) | 1,442 | (19,803) |
| Total stockholders' equity | 37,313 | 70,163 | 60,690 |
| Total liabilities and equity | 42,985 | 71,976 | 63,740 |
Cash flows
CSVFiscal years (MDBH's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (6,969) | 11,692 | (21,245) |
| Stock-based compensation | 4,413 | 14,435 | 11,772 |
| Depreciation and amortization | 197 | 230 | 22 |
| Net cash from operating activities | (7,161) | (9,038) | (5,684) |
| Purchases of property and equipment | 439 | — | — |
| Net cash from investing activities | (8,198) | 22,892 | (49) |
| Net cash from financing activities | 17,764 | 69 | — |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| MDB Capital Holdings | 9,581 | not reported | (2,595)* | 5.4M | 3.7 quarters | 10-QJun 30, 2026 |
| I-ON Digital | 319 | 0* | (379)* | 34.1M | 0.8 quarters | 10-QJun 30, 2026 |
| TAO Synergies | 2,368 | 89 | (875)* | 7.5M | 2.7 quarters | 10-QJun 30, 2026 |
| Z Squared | 15,492 | 1,583 | 1,556* | 53.0M | — | 10-QJun 30, 2026 |
| DarkHorse Technologies | 2,846 | 2,452 | (5,305)* | 8.7M | 0.5 quarters | 10-QJun 30, 2026 |
| LM Funding America | 854 | 2,117 | (3,934)* | 1.8M | 0.2 quarters | 10-QJun 30, 2026 |
| BTCS | 262 | 2,446 | 478* | 52.5M | — | 10-QJun 30, 2026 |
| Vulcan Infrastructure & Power | 3,197 | 3,385 | (4,341)* | 18.0M | 0.7 quarters | 10-QJun 30, 2026 |
| Binah Capital Group | 10,909 | 46,516 | 1,118* | 17.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.