MDBH net incomeQ2 2026-$9.32M
MDBH net income was -$9.32M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$8.25M a year earlier. For the full fiscal 2025 it was -$21.25M, compared with $11.69M in fiscal 2024.
MDB Capital Holdings LLC (MDBH) financials
For the twelve months ended Jun 30, 2026, MDB Capital Holdings LLC reported -$22.46M of net income.
- Net income, TTM
- -$22.46M
- Cash
- $9.58M
- Market cap
- $8.2M
FY2022FY2025
FY2022FY2023
MDBH revenue and earnings growth
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Research and development | - | $1.47M | $528.2K | $348.1K |
| Selling, general and admin | $22.64M | $29.32M | $13.97M | $6.97M |
| Operating income | $4.91M | $2.16M | $6.00M | $1.22M |
| Interest expense | - | $72.0K | - | - |
| Pre-tax income | -$16.97M | $12.02M | -$7.58M | -$5.88M |
| Income tax | $11.0K | $2.0K | $127.9K | - |
| Net income | -$21.25M | $11.69M | -$6.97M | -$5.31M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $13.22M | $21.28M | $7.36M | $4.95M |
| Total assets | $63.74M | $71.98M | $42.99M | $25.70M |
| Total liabilities | $3.16M | $1.90M | $5.67M | $2.59M |
| Shareholders' equity | $60.69M | $70.07M | $37.32M | $23.11M |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.68M | -$9.04M | -$7.13M | -$6.57M |
| Capital expenditures | - | - | $438.8K | $193.3K |
| Free cash flow | - | - | -$7.56M | -$6.77M |
| Investing cash flow | -$49.0K | $22.89M | -$8.23M | -$16.38M |
| Financing cash flow | - | $69.0K | $17.76M | $21.68M |
| Stock-based compensation | $11.77M | $14.44M | $4.41M | $218.4K |
| Depreciation and amortization | $22.0K | $230.0K | $196.9K | $147.8K |
Key ratios
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | - | - | - | - | - | - | $229.5K | $723.5K | $237.4K | $277.6K | $461.1K | $27.9K |
| Selling, general and admin | - | $5.53M | $5.40M | $5.01M | $5.49M | $6.74M | $7.76M | $7.38M | $7.18M | $7.01M | $7.04M | $2.50M |
| Operating income | -$552.0K | $44.0K | $4.73M | $1.25M | -$1.90M | $828.0K | $1.14M | -$614.2K | $2.29M | -$660.4K | $7.92M | -$3.30M |
| Pre-tax income | -$7.38M | -$5.63M | -$513.1K | -$3.59M | -$7.14M | -$5.73M | $32.88M | -$8.44M | -$4.80M | -$7.61M | -$6.21M | -$3.12M |
| Income tax | - | - | - | - | - | - | -$143 | $0 | $2.1K | $0 | -$256.2K | $63.6K |
| Net income | -$9.32M | -$6.74M | -$1.75M | -$4.66M | -$8.25M | -$6.60M | $30.92M | -$7.74M | -$4.81M | -$7.61M | -$5.55M | -$3.01M |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $9.58M | $12.19M | $13.22M | $15.09M | $17.88M | $20.02M | $21.28M | $18.26M | $20.50M | $8.45M | $7.36M | $26.45M |
| Total assets | $50.77M | $57.46M | $63.74M | $61.51M | $63.52M | $68.63M | $71.98M | $34.21M | $37.71M | $40.94M | $42.99M | $43.46M |
| Total liabilities | $1.26M | $1.24M | $3.16M | $1.88M | $1.73M | $1.64M | $1.90M | $6.03M | $5.15M | $7.42M | $5.67M | $4.14M |
| Shareholders' equity | $49.62M | $56.22M | $60.69M | $59.74M | $61.78M | $66.99M | $70.07M | $28.18M | $32.56M | $33.52M | $37.32M | $39.32M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.60M | -$2.94M | -$360.4K | -$1.92M | -$2.15M | -$1.26M | -$417.3K | -$2.15M | -$4.21M | -$2.26M | -$2.04M | -$1.44M |
| Capital expenditures | - | - | - | - | - | - | - | -$74.5K | $31.6K | $143.2K | $83.2K | $311.9K |
| Free cash flow | - | - | - | - | - | - | - | -$2.23M | -$4.24M | -$2.40M | -$2.12M | -$1.75M |
| Investing cash flow | -$18.0K | -$69.0K | -$23.3K | - | - | - | $2.85M | $150.2K | $16.45M | $3.45M | -$16.98M | $7.26M |
| Financing cash flow | - | - | - | - | - | - | $587.1K | -$235.9K | -$190.7K | -$91.5K | -$69.3K | $18.24M |
| Stock-based compensation | $2.60M | $2.38M | $2.71M | $2.51M | $3.05M | $3.52M | $2.72M | $4.07M | $3.84M | $3.81M | $3.95M | $349.4K |
| Depreciation and amortization | $6.0K | $5.0K | - | - | $5.0K | $6.0K | $99.1K | $0 | $68.1K | $62.8K | $59.0K | $49.7K |
Key ratios
Source: XBRL data MDB Capital Holdings LLC files with the SEC, latest filing dated Aug 13, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
MDBH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MDBH | - | - | -$22.46M | - | $8.2M |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $217.47B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $136.57B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $88.11B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $60.02B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $43.11B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $36.03B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.06B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.80B |
MDBH FAQ
4 questionsIs MDBH profitable?
No. MDB Capital Holdings LLC reported a net loss of $22.46M for the twelve months ended Jun 30, 2026.How much cash and debt does MDBH have?
MDB Capital Holdings LLC reported $9.58M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did MDBH last report financial results?
The latest statements here come from MDB Capital Holdings LLC's 10-Q filed on Aug 13, 2026, covering the period ended Jun 30, 2026.Where does this MDBH financial data come from?
Quantisnow builds these statements from the structured XBRL data MDB Capital Holdings LLC files with the SEC. It is provided for information only and is not investment advice.