For the quarter ending 2025-09-30, MDBH has $61,511,325 in assets. $1,880,125 in debts. $15,094,286 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 15,094,286 | 17,091,584 | ||
| Cash segregated in compliance with regulations | 837,632 | 783,556 | ||
| Related party receivables | 283,411 | 319,736 | ||
| Clearing deposits | 1,015,052 | 1,015,049 | ||
| Accounts receivable | 188,095 | 253,156 | ||
| Prepaid expenses and other current assets | 259,719 | 384,670 | ||
| Investment securities, at fair value (held by our licensed broker dealer) (note 2) | 4,415,003 | 3,189,688 | ||
| Equity method investment | 38,735,148 | 39,783,824 | ||
| Deferred costs related to deferred revenue | 12,788 | 22,309 | ||
| Property and equipment, net | 99,202 | 79,180 | ||
| Operating lease right-of-use assets, net | 570,989 | 594,937 | ||
| Total assets | 61,511,325 | 63,517,689 | ||
| Accounts payable | 329,141 | 285,072 | ||
| Accrued expenses | 59,088 | 72,044 | ||
| Payables to non-customers | - | 0 | ||
| Related party payables | 21,755 | 31,137 | ||
| Preferred shares, 10,000,000 authorized shares at no par value 0 issued and outstanding | - | 0 | ||
| Payables to customers | 834,720 | 684,267 | ||
| Common stock, value-Common Class B | - | 0 | ||
| Operating lease liabilities | 635,421 | 661,735 | ||
| Common stock, value-Common Class A | - | 0 | ||
| Total liabilities | 1,880,125 | 1,734,255 | ||
| Paid-in-capital | 77,786,997 | 75,282,420 | ||
| Accumulated (deficit) income | -18,049,729 | -13,392,918 | ||
| Total mdb capital holdings, llc members equity | 59,737,268 | 61,889,502 | ||
| Non-controlling interest | -106,068 | -106,068 | ||
| Total equity | 59,631,200 | 61,783,434 | ||
| Total liabilities and equity | 61,511,325 | 63,517,689 | ||
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)