mdbh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents, and restricted cash	-5,349,315	-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	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash, cash equivalents, and restricted cash	-5,349,315	-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	-

Unit: Dollar

MDB Capital Holdings, LLC (MDBH)