Loading company
MDB Capital Holdings, LLC
MDBH · Nasdaq · ·
$2.46-4.7%Sep 25 close
- 1M
- -16.7%
- 6M
- -16.0%
- 1Y
- -26.9%
Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$1.44MQ3 2025+432.1%
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each bar sums the four quarters ending there — a full year, brought up to today.
-$22.46MQ2 2026-5.0%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-$5.73M2025+32.5%
Cash left over after running and maintaining the business. One bar per fiscal year, as filed. Stops at the last completed year.
2.63MQ2 2023
How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each quarter on its own, so seasonal highs and lows are visible.
Everything above comes from MDB Capital Holdings, LLC’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Total Revenue, Cost of Revenue, Gross Profit, Interest Expense, Profit per share, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Loans, Current Assets, Current Liabilities, Short-term Investments, Inventory, Receivables, Long-term Debt (noncurrent), Short-term Borrowings, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Dividends paid, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
MDBH · Nasdaq · ·
$2.46-4.7%Sep 25 close