MDBH: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDBH has $63,740K in assets. $3,161K in debts. $13,217K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	13,217
Cash segregated in compliance with regulations	2,331
Accounts receivable	124
Related party receivables	13
Clearing deposits	2,000
Prepaid expenses and other current assets	433
Investment securities, at fair value, held by the licensed broker dealer (notes 1 and 2)	7,166
Investment securities, at fair value, held by the non-licensed broker dealer (notes 1 and 2)	235
Equity method investment	37,543
Deferred costs related to deferred revenue	14
Property and equipment, net	117
Operating lease right-of-use asset, net	547
Total assets	63,740

Accounts payable	267
Accrued expenses	95
Related party payables	1
Payables to customers	2,189
Operating lease liabilities	609
Total liabilities	3,161
Additional paid-in-capital	80,493
Accumulated income (deficit)	-19,803
Total mdb capital holdings, llc equity	60,690
Non-controlling interest	-111
Total equity	60,579
Total liabilities and equity	63,740

Unit: Thousand (K) dollars (except for numbers of shares and EPS).