MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
2.47%
Unit: Dollar
Assets Breakdown
Equity method investment
Cash and cash equivalents
Investment securities, at fair v...
Others
Liabilities Breakdown
Paid-in-capital
Accumulated deficit
Operating lease liabilities
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,581,000
12,194,000
13,217,000
15,094,286
Cash segregated in compliance with regulations
340,000
340,000
2,331,000
837,632
Accounts receivable
205,000
185,000
124,000
188,095
Related party receivables
41,000
27,000
13,000
283,411
Clearing deposits
2,000,000
2,000,000
2,000,000
1,015,052
Prepaid expenses and other current assets
1,048,000
396,000
433,000
259,719
Investment securities, at fair value-Nonrelated Party
3,326,000
-
-
-
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-Related Party
223,000
-
-
-
Investment securities, at fair value (held by our licensed broker dealer) (note 2)
-
-
-
4,415,003
Investment securities, at fair value, held by the non-licensed broker dealer (notes 1 and 2)
158,000
119,000
235,000
-
Equity method investment
33,129,000
36,339,000
37,543,000
38,735,148
Deferred costs related to deferred revenue
27,000
19,000
14,000
12,788
Property and equipment, net
192,000
181,000
117,000
99,202
Operating lease right-of-use assets, net
496,000
522,000
547,000
570,989
Total assets
50,766,000
57,463,000
63,740,000
61,511,325
Accounts payable
411,000
348,000
267,000
329,141
Accrued expenses
50,000
58,000
95,000
59,088
Related party payables
-
-
1,000
21,755
Payables to customers
242,000
252,000
2,189,000
834,720
Operating lease liabilities
553,000
581,000
609,000
635,421
Total liabilities
1,256,000
1,239,000
3,161,000
1,880,125
Paid-in-capital
85,479,000
82,874,000
80,493,000
77,786,997
Accumulated deficit
-35,855,000
-26,538,000
-19,803,000
-18,049,729
Total mdb capital holdings, llc members equity
49,624,000
56,336,000
60,690,000
59,737,268
Non-controlling interest
-114,000
-112,000
-111,000
-106,068
Total equity
49,510,000
56,224,000
60,579,000
59,631,200
Total liabilities and equity
50,766,000
57,463,000
63,740,000
61,511,325
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Equity method
investment
$33,129,000
(-16.73%↓ Y/Y)
Cash and cash
equivalents
$9,581,000
(-43.94%↓ Y/Y)
Investment securities, at
fair...
$3,326,000
Clearing deposits
$2,000,000
(97.03%↑ Y/Y)
Prepaid expenses and
other current assets
$1,048,000
(172.44%↑ Y/Y)
Operating lease
right-of-use assets, net
$496,000
(-16.63%↓ Y/Y)
Cash segregated in
compliance with...
$340,000
(-56.61%↓ Y/Y)
Investment securities, at
fair value-Related...
$223,000
Accounts receivable
$205,000
(-19.02%↓ Y/Y)
Property and equipment,
net
$192,000
(142.49%↑ Y/Y)
Investment securities, at
fair value, held by...
$158,000
Related party
receivables
$41,000
(-87.18%↓ Y/Y)
Deferred costs related to
deferred revenue
$27,000
(21.03%↑ Y/Y)
Total assets
$50,766,000
(-20.08%↓ Y/Y)
Total liabilities and
equity
$50,766,000
(-20.08%↓ Y/Y)
Total equity
$49,510,000
(-19.87%↓ Y/Y)
Total liabilities
$1,256,000
(-27.58%↓ Y/Y)
Non-controlling interest
-$114,000
(-7.48%↓ Y/Y)
Total mdb capital
holdings, llc members...
$49,624,000
(-19.82%↓ Y/Y)
Operating lease
liabilities
$553,000
(-16.43%↓ Y/Y)
Accounts payable
$411,000
(44.17%↑ Y/Y)
Payables to customers
$242,000
(-64.63%↓ Y/Y)
Accrued expenses
$50,000
(-30.60%↓ Y/Y)
Accumulated deficit
-$35,855,000
(-167.72%↓ Y/Y)
Paid-in-capital
$85,479,000
(13.54%↑ Y/Y)
Buy us a coffee
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)