For the quarter ending 2025-09-30, MDBH had -$1,943,222 decrease in cash & cash equivalents over the period. -$1,943,222 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Deferred costs of initial public offering | 0 | 0 |
| Net cash used in financing activities | 0 | 0 |
| Accretion of investments at amortized cost (u.s treasury bills) | 0 | 0 |
| Income recognized from warrants received | 0 | 0 |
| Accretion of deferred grant reimbursement | 0 | 0 |
| Deferred revenue | 0 | 0 |
| Grants receivable | 0 | 0 |
| Stock-based compensation | 2,504,577 | 6,561,490 |
| Depreciation of property and equipment | 5,655 | 11,311 |
| Deferred costs related to revenue | -9,521 | -4,329 |
| Warrants received as part of investment banking deal | 0 | -990,426 |
| Portion of loss from equity investment | -1,068,539 | -1,979,744 |
| Change in rou asset | 23,948 | 46,417 |
| Change in lease liability | -26,314 | -49,768 |
| Accounts receivable | -8,804 | 228,456 |
| Related party receivables | -92,582 | 255,977 |
| Prepaid expenses and other current assets | -124,951 | -103,879 |
| Clearing deposits | 3 | -722,722 |
| Accounts payable | 44,083 | -35,592 |
| Payables to non-customers | 0 | -41 |
| Payables to customers | 150,453 | -88,298 |
| Related party payables | -9,382 | 8,295 |
| Accrued expenses | -12,956 | -144 |
| Unrealized loss on investment securities, net | 1,225,329 | -3,655,812 |
| Net loss | -4,656,811 | -14,851,390 |
| Gain related to dilution events | 19,863 | - |
| Net cash used in operating activities | -1,917,545 | -3,406,093 |
| Proceeds of investments securities, at amortized cost (u.s treasury bills) | 0 | 0 |
| Purchases of investments securities, at amortized cost (u.s treasury bills) | 0 | 0 |
| Deferred grant reimbursement | 0 | 0 |
| Purchases of property and equipment | 25,677 | 0 |
| Net cash provided by (used in) investing activities | -25,677 | 0 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -1,943,222 | -3,406,093 |
| Cash and cash equivalents at beginning of period | 21,281,233 | - |
| Cash and cash equivalents at end of period | 15,931,918 | - |
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)