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mdbh: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MDBH has $61,511,325 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
61,511,325
63,517,689
Total liabilities and equity
61,511,325
63,517,689
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Operating lease
right-of-use assets, net
$570,989
Property and equipment,
net
$99,202
Deferred costs related to
deferred revenue
$12,788
Equity method
investment
$38,735,148
Investment securities, at
fair value (held by...
$4,415,003
Prepaid expenses and
other current assets
$259,719
Accounts receivable
$188,095
Clearing deposits
$1,015,052
Related party
receivables
$283,411
Cash segregated in
compliance with...
$837,632
Cash and cash
equivalents
$15,094,286
Total assets
$61,511,325
Total liabilities and
equity
$61,511,325
Total equity
$59,631,200
Total liabilities
$1,880,125
Non-controlling interest
-$106,068
Total mdb capital
holdings, llc members...
$59,737,268
Operating lease
liabilities
$635,421
Payables to customers
$834,720
Related party payables
$21,755
Accrued expenses
$59,088
Accounts payable
$329,141
Accumulated (deficit)
income
-$18,049,729
Paid-in-capital
$77,786,997
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MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)