For the quarter ending 2026-03-31, MDBH has $57,463,000 in assets. $1,239,000 in debts. $12,194,000 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,194,000 | 13,217,000 | 15,094,286 | 17,091,584 |
| Cash segregated in compliance with regulations | 340,000 | 2,331,000 | 837,632 | 783,556 |
| Accounts receivable | 185,000 | 124,000 | 188,095 | 253,156 |
| Investment securities, at fair value (held by our licensed broker dealer) (note 2) | - | - | 4,415,003 | 3,189,688 |
| Related party receivables | 27,000 | 13,000 | 283,411 | 319,736 |
| Clearing deposits | 2,000,000 | 2,000,000 | 1,015,052 | 1,015,049 |
| Prepaid expenses and other current assets | 396,000 | 433,000 | 259,719 | 384,670 |
| Investment securities, at fair value, held by the licensed broker dealer (notes 1 and 2) | 5,141,000 | 7,166,000 | - | - |
| Investment securities, at fair value, held by the non-licensed broker dealer (notes 1 and 2) | 119,000 | 235,000 | - | - |
| Equity method investment | 36,339,000 | 37,543,000 | 38,735,148 | 39,783,824 |
| Deferred costs related to deferred revenue | 19,000 | 14,000 | 12,788 | 22,309 |
| Property and equipment, net | 181,000 | 117,000 | 99,202 | 79,180 |
| Operating lease right-of-use assets, net | 522,000 | 547,000 | 570,989 | 594,937 |
| Total assets | 57,463,000 | 63,740,000 | 61,511,325 | 63,517,689 |
| Accounts payable | 348,000 | 267,000 | 329,141 | 285,072 |
| Accrued expenses | 58,000 | 95,000 | 59,088 | 72,044 |
| Payables to non-customers | - | - | - | 0 |
| Related party payables | - | 1,000 | 21,755 | 31,137 |
| Preferred shares, 10,000,000 authorized shares at no par value 0 issued and outstanding | - | - | - | 0 |
| Payables to customers | 252,000 | 2,189,000 | 834,720 | 684,267 |
| Common stock, value-Common Class B | - | - | - | 0 |
| Operating lease liabilities | 581,000 | 609,000 | 635,421 | 661,735 |
| Common stock, value-Common Class A | - | - | - | 0 |
| Total liabilities | 1,239,000 | 3,161,000 | 1,880,125 | 1,734,255 |
| Paid-in-capital | 82,874,000 | 80,493,000 | 77,786,997 | 75,282,420 |
| Accumulated deficit | -26,538,000 | -19,803,000 | -18,049,729 | -13,392,918 |
| Total mdb capital holdings, llc members equity | 56,336,000 | 60,690,000 | 59,737,268 | 61,889,502 |
| Non-controlling interest | -112,000 | -111,000 | -106,068 | -106,068 |
| Total equity | 56,224,000 | 60,579,000 | 59,631,200 | 61,783,434 |
| Total liabilities and equity | 57,463,000 | 63,740,000 | 61,511,325 | 63,517,689 |
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)