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Equity method
investment
$37,543K
Cash and cash
equivalents
$13,217K
Investment securities, at
fair value, held by...
$7,166K
Cash segregated in
compliance with...
$2,331K
Clearing deposits
$2,000K
Operating lease
right-of-use asset, net
$547K
Prepaid expenses and
other current assets
$433K
Investment securities, at
fair value, held by...
$235K
Accounts receivable
$124K
Property and equipment,
net
$117K
Deferred costs related to
deferred revenue
$14K
Related party
receivables
$13K
Total assets
$63,740K
Total liabilities and
equity
$63,740K
Total equity
$60,579K
Total liabilities
$3,161K
Non-controlling interest
-$111K
Total mdb capital
holdings, llc equity
$60,690K
Payables to customers
$2,189K
Operating lease
liabilities
$609K
Accounts payable
$267K
Accrued expenses
$95K
Related party payables
$1K
Accumulated income
(deficit)
-$19,803K
Additional
paid-in-capital
$80,493K
Back
Back
Balance Sheet
source: myfinsight.com
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)