For the year ending 2025-12-31, MDBH had -$5,733K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Acquisition of non-controlling interest | 0 |
| Net cash provided by financing activities | 0 |
| Accretion of investments at amortized cost (u.s treasury bills) | 0 |
| Effect of deconsolidation of subsidiary | 0 |
| Dilution of deferred grant reimbursement | 0 |
| Warrants issued as part of an investment banking deal | 0 |
| Impairment of investment securities | 0 |
| Deferred revenue | 0 |
| Grants receivable | 0 |
| Payables to non-customers | 0 |
| Gain on deconsolidation | 0 |
| Realized loss (gain) on investment securities, net from the licensed broker dealer | 14 |
| Stock-based compensation | 11,772 |
| Depreciation of property and equipment | 22 |
| Deferred costs related to revenue | -13 |
| Portion of loss from equity investment | 4,282 |
| Income recognized from warrants received | 1,889 |
| Change in rou asset | 95 |
| Change in lease liability | -103 |
| Accounts receivable | 100 |
| Related party receivables | -51 |
| Prepaid expenses and other current assets | -55 |
| Clearing deposits | 262 |
| Accounts payable | 58 |
| Accrued expenses | 22 |
| Related party payables | -22 |
| Payables to customers | 1,417 |
| Unrealized loss on investment securities, net | -246 |
| Gain related to dilution events | 61 |
| Net income (loss) | -21,266 |
| Net cash used in operating activities | -5,684 |
| Purchases of investment securities, at amortized cost (u.s. treasury bills) | 0 |
| Proceeds from payments and maturities of investment securities, at amortized cost (u.s. treasury bills) | 0 |
| Accretion of equity investments | 0 |
| Deferred grant reimbursement | 0 |
| Purchases of property and equipment | 49 |
| Net cash provided by (used in) investing activities | -49 |
| Net increase (decrease) in cash and cash equivalents | -5,733 |
| Net increase (decrease) in cash and cash equivalents | -5,733 |
| Cash and cash equivalents - beginning of year | 21,281 |
| Cash and cash equivalents - end of year | 15,548 |
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)