MDB Capital Holdings, LLC
MDBH Nasdaq Finance Services Financials FY2022–FY2025
Last close · Oct 23, 2026
$1.72
1.7%What MDB Capital Holdings, LLC does
No business description yet.
- Legal name
- MDB Capital Holdings, LLC
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Accession · CIK
- 0001493152-26-013924
0001934642
Revenue and margins
MDB Capital Holdings, LLC had — of revenue in fiscal 2025.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
MDB Capital Holdings, LLC returned — to shareholders in fiscal 2025. The diluted share count rose 0.0%.
Balance sheet
Cash, debt and the ratios that show how comfortably MDB Capital Holdings, LLC can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash and short-term investments | $5.0M | $6.1M | $20.4M | $13.2M |
| Interest coverage | — | — | 30.0x | — |
| Total assets | $25.7M | $43.0M | $72.0M | $63.7M |
| Total liabilities | $2.6M | $5.7M | $1.9M | $3.2M |
| Shareholders' equity | $22.6M | $37.3M | $70.2M | $60.7M |
| Net debt (− = net cash) | — | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✓ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✓ | ✓ | ✕ |
| Cash from operations exceeds net income | ✕ | ✕ | ✕ | ✓ |
| Debt fell relative to assets | — | — | — | — |
| Current ratio rose | — | — | — | — |
| Share count didn't rise | — | — | — | — |
| Gross margin rose | — | — | — | — |
| Revenue rose relative to assets | — | — | — | — |
| F-score | — / 3 | — / 4 | — / 4 | — / 4 |
| Accruals ratio | 4.9% | 0.5% | 36.1% | −22.9% |
| Altman Z'' | — | — | — | — |
4 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Income statement | ||||
| Research and development | $0.3M | $0.5M | $1.5M | — |
| Operating income | $1.2M | $6.0M | $2.2M | $4.9M |
| Interest expense | — | — | $0.1M | — |
| Pretax income | −$5.9M | −$7.6M | $12.0M | −$17.0M |
| Income tax | — | $0.1M | $0.0M | $0.0M |
| Net income | −$5.3M | −$7.0M | $11.7M | −$21.2M |
| Cash flow | ||||
| Cash from operations | −$6.6M | −$7.1M | −$9.0M | −$5.7M |
| Capital expenditure | $0.2M | $0.4M | — | — |
| Free cash flow | −$6.8M | −$7.6M | — | — |
| Depreciation and amortization | $0.1M | $0.2M | $0.2M | $0.0M |
| Stock-based compensation | $0.2M | $4.4M | $14.4M | $11.8M |
| Balance sheet | ||||
| Cash and short-term investments | $5.0M | $6.1M | $20.4M | $13.2M |
| Deposits | — | $2.0M | $2.0M | $2.0M |
| Property and equipment, net | $0.6M | $0.9M | $0.1M | $0.1M |
| Total assets | $25.7M | $43.0M | $72.0M | $63.7M |
| Total liabilities | $2.6M | $5.7M | $1.9M | $3.2M |
| Shareholders' equity | $22.6M | $37.3M | $70.2M | $60.7M |
| Returns | ||||
| Return on equity | −23.5% | −23.2% | 21.8% | −32.5% |
| Return on assets | −20.7% | −20.3% | 20.3% | −31.3% |
| Return on tangible equity | −23.5% | −18.7% | 16.7% | −35.0% |
| Growth | ||||
| Net income growth | — | — | — | −281.7% |
| Financial health | ||||
| Interest coverage | — | — | 30.0x | — |
| Quality scores | ||||
| Accruals ratio | 4.9% | 0.5% | 36.1% | −22.9% |
Source: SEC EDGAR XBRL filings (CIK 0001934642). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.