MDB Capital Holdings (MDBH) Balance Sheet: Assets & Liabilities

MDB Capital Holdings (MDBH) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MDB Capital Holdings reported total assets of $63.74M and total liabilities of $3.16M. Shareholders' equity was $60.69M, down 13.5% from $70.16M a year earlier. Total debt stood at $609.00K against $13.22M in cash and short-term investments, a net cash position of $12.61M. That puts debt-to-equity at 0.01, compared with 0.01 a year earlier.

MDB Capital Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MDB Capital Holdings, LLC (MDBH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	13.22	20.44	20.44	6.11	6.11	4.95	6.23	12.48
Short-Term Investments	0.00	0.00	0.84	0.00	1.25	0.00	0.00	0.00
Cash & Short-Term Investments	13.22	20.44	20.44	6.11	6.11	4.95	6.23	12.48
Accounts Receivable	0.14	0.06	0.06	0.88	0.88	0.81	0.47	0.15
Inventory	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Other Current Assets	4.76	3.09	0.51	2.03	0.52	0.31	-6.69	-12.63
Total Current Assets	18.12	23.60	23.60	9.02	9.02	6.07	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.66	0.73	0.73	3.19	3.19	2.03	1.30	0.22
Long-Term Investments	40.35	44.29	41.76	27.46	0.20	17.23	0.00	0.00
Intangible Assets	0.00	0.00	0.09	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	4.61	3.36	-	3.31	-	0.37	-1.30	-0.22
Total Non-Current Assets	45.62	48.38	48.38	33.96	33.96	19.63	0.00	0.00
Total Assets	63.74	71.98	71.98	42.99	42.99	25.70	8.25	27.94
Current Liabilities
Accounts Payable	2.46	1.10	0.32	0.58	0.58	0.70	0.00	0.45
Short-Term Debt	0.00	0.00	-	0.00	-	0.00	0.72	0.25
Accrued Liabilities	0.10	-	0.07	-	1.11	0.25	0.03	0.27
Deferred Revenue	0.00	0.00	-	0.16	0.16	0.21	0.00	0.00
Other Current Liabilities	0.10	0.10	0.02	2.51	-	0.25	-0.72	2.29
Total Current Liabilities	2.55	1.19	1.19	3.25	3.25	1.17	0.00	0.00
Non-Current Liabilities
Long-Term Debt	0.61	0.71	0.71	2.42	2.42	1.42	0.00	0.25
Other Non-Current Liabilities	0.00	0.00	0.77	0.00	1.41	0.00	-0.16	-0.07
Total Non-Current Liabilities	0.61	0.71	0.71	2.42	2.42	1.42	0.00	0.00
Total Liabilities	3.16	1.90	1.90	5.67	5.67	2.59	1.49	3.33
Stockholders' Equity
Common Stock	80.49	68.72	68.72	0.00	49.41	27.76	0.00	24.67
Retained Earnings	-19.80	1.44	1.44	-12.09	-12.09	-5.12	0.00	0.00
Accumulated Other Comprehensive Income	0.00	0.00	-	0.00	-	0.00	6.24	24.67
Additional Paid-in Capital	0.00	0.00	-	49.41	-	0.00	0.00	0.00
Minority Interest	-0.11	-0.09	-0.09	0.01	0.01	0.47	0.52	-0.05
Shares Outstanding	10.14	-	9.95	-	9.30	9.30	9.30	-
Total Stockholders' Equity	60.69	70.16	70.07	37.31	37.31	22.64	6.24	24.61
Total Liabilities & Equity	63.74	71.98	71.98	42.99	42.99	25.70	8.25	27.94

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MDB Capital Holdings Balance Sheet

How much debt does MDB Capital Holdings have?

MDB Capital Holdings had total debt of $609.00K as of Dec 31, 2025, against $13.22M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $711.50K a year earlier.

What are MDB Capital Holdings's total assets?

MDB Capital Holdings reported total assets of $63.74M as of Dec 31, 2025, down 11.4% from $71.98M a year earlier. Total liabilities were $3.16M.

What is MDB Capital Holdings's shareholders' equity?

MDB Capital Holdings's shareholders' equity was $60.69M as of Dec 31, 2025, or about $5.99 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition