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    Financial - Capital Markets
MDB Capital Holdings, LLC Class A common

MDB Capital Holdings, LLC Class A common

MDBH
MDB Capital Holdings, LLC Class A commonUS flagNASDAQ Capital Market
3.26
USD
- -
- -
32.89MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
1
4
2
4
+ Sales & Services Revenue
- -
- -
1
4
2
4
- Cost of Revenue
2
2
3
9
20
15
+ Cost of Goods & Services
2
2
3
9
20
15
Gross Profit
-2
-2
-2
-4
-18
-11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
4
4
6
10
7
+ Selling, General & Admin
1
3
3
4
8
6
+ Research & Development
1
- -
- -
1
1
- -
+ Other Operating Expense
- -
1
1
1
1
1
Operating Income (Loss)
-4
-6
-6
-10
-28
-17
- Non-Operating (Income) Loss
-3
10
- -
-2
-40
-1
+ Interest Expense, Net
- -
- -
- -
-1
-1
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
1
1
+ Other Non-Op (Income) Loss
-3
10
- -
-1
-39
- -
Pretax Income
-1
-16
-6
-8
12
-17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-16
-6
-8
12
-21
- Net Extraordinary Losses (Gains)
-1
-1
-1
-1
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-1
-1
-1
-1
- -
- -
Income (Loss) Incl. MI
- -
-15
-5
-6
12
-21
- Minority Interest
1
1
1
1
- -
- -
Net Income, GAAP
-1
-15
-5
-7
12
-21
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-15
-5
-7
12
-21
EBIT
-4
-6
-6
-10
-28
-17
EBITDA
-4
-6
-6
-10
-28
-17
EBITDA Margin (%)
- -
- -
-535.42
-230.56
-1,257.45
-408.03
EBITA
-4
-6
-6
-10
-28
-17
Gross Margin (%)
- -
- -
-153.16
-103.8
-803.06
-249.58
Operating Margin (%)
- -
- -
-548.68
-235.21
-1,267.81
-408.55
Profit Margin (%)
- -
- -
-476.6
-164.63
526.38
-496.15
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.32
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
8
8
8
8
9
10
Basic EPS, GAAP
-0.09
-1.78
-0.63
-0.86
1.24
-2.12
Basic EPS from Cont Ops
-0.15
-1.85
-0.69
-0.95
1.23
-2.12
Diluted Weighted Avg Shares
8
8
8
14
14
11
Diluted EPS, GAAP
-0.09
-1.78
-0.63
-0.5
0.81
-1.91
Diluted EPS from Cont Ops
-0.15
-1.85
-0.69
-0.56
0.8
-1.91

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
13
7
6
9
24
18
+ Cash, Cash Equivalents & STI
12
6
5
6
20
13
+ Cash & Cash Equivalents
12
6
5
6
20
13
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
1
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
3
5
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
15
1
20
34
48
46
+ Property, Plant & Equip, Net
- -
1
2
3
1
1
+ Property, Plant & Equip
- -
1
2
4
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
5
- -
17
27
44
40
+ LT Investments
5
- -
17
27
44
40
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
10
- -
- -
3
3
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
10
- -
- -
3
3
5
Total Assets
28
8
26
43
72
64
+ Payables & Accruals
1
1
1
3
1
3
+ Accounts Payable
- -
1
1
1
1
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
3
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
1
1
1
3
1
3
+ LT Debt
- -
1
1
2
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
1
1
2
1
1
+ Other LT Liabilities
2
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
2
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
3
1
1
2
1
1
Total Liabilities
3
1
3
6
2
3
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
28
49
69
80
+ Common Stock
- -
- -
28
49
69
80
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-5
-12
1
-20
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
25
7
23
37
70
61
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
25
7
23
37
70
61
Total Liabilities & Equity
28
8
26
43
72
64
Shares Outstanding
9
9
9
9
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
2
1
1
Net Debt
-12
-6
-5
-6
-20
-13
Net Debt to Equity
-49.69
-92.07
-21.43
-16.37
-29.17
-21.82
Tangible Common Equity Ratio
88.1
81.96
89.91
86.82
97.36
95.04
Current Ratio
16.22
8.92
5.2
2.78
19.8
7.1
Cash Conversion Cycle
- -
- -
-82.45
-27.01
-15.24
-38.03

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-16
-6
-8
12
-21
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
10
10
-1
-1
-18
14
+ Stock-Based Compensation
- -
- -
- -
4
14
12
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
10
10
-1
-6
-33
3
+ Chg in Non-Cash Work Cap
- -
- -
- -
2
-3
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
-2
1
+ Inc (Dec) in Other
- -
- -
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
10
-6
-7
-7
-9
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
25
20
- -
- -
+ Increase in Capital Stock
- -
- -
25
20
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-16
-8
25
- -
+ Dec in LT Investment
- -
- -
11
25
43
- -
+ Inc in LT Investment
- -
- -
-27
-32
-18
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-3
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-16
-8
23
- -
+ Dividends Paid
- -
- -
-3
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
-1
-2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
22
18
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
-6
-1
2
14
-6
EBITDA
-4
-6
-6
-10
-28
-17
EBITDA Margin (%)
- -
- -
-535.42
-230.56
-1,257.45
-408.03
Free Cash Flow
9
-6
-7
-8
-9
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
3
- -
Free Cash Flow to Firm
- -
- -
- -
- -
-9
- -
Free Cash Flow to Equity
- -
-6
-7
-8
-8
-6
Free Cash Flow per Basic Share
1.12
-0.74
-0.8
-0.93
-0.96
-0.57
Price/Free Cash Flow
- -
- -
- -
-23.84
-10.08
-6.43
Cash Flow to Net Income
-13.16
0.39
1.24
1.02
-0.77
0.27
Capital Expenditures
- -
- -
- -
- -
- -
- -