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Cash Flow
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Cash Flow Overview
Change in Cash
-$2,613,000
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized loss on investment se...
Stock-based compensation
Portion of loss from equity inve...
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other curre...
Related party warrants received ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Deferred costs of initial public offering
-
-
-
0
Acquisition of non-controlling interest
-
-
0
-
Net cash provided by financing activities
-
-
0
0
Accretion of investments at amortized cost (u.s treasury bills)
-
-
0
0
Income recognized from warrants received
-
-
1,889,000
0
Accretion of deferred grant reimbursement
-
-
-
0
Impairment of investment securities
-
-
0
-
Deferred revenue
-
-
0
0
Grants receivable
-
-
0
0
Gain related to dilution events
-
-
41,137
19,863
Payables to non-customers
-
-
41
0
Net loss
-9,319,000
-6,736,000
-1,757,799
-4,656,811
Gain on deconsolidation
-
-
0
-
Unrealized loss on investment securities, net (from our licensed broker dealer) (notes 1 and 2)
4,882,000
-
-
-
Unrealized loss on investment securities, held by the licensed broker dealer
-
-3,044,000
14,000
-
Related party unrealized loss on investment securities, held by the licensed broker dealer
-29,000
-
2,184,483
1,225,329
Unrealized loss on investment securities, not held by the licensed broker dealer
-61,000
-116,000
-
-
Stock-based compensation
2,605,000
2,381,000
2,705,933
2,504,577
Effect of deconsolidation of subsidiary
-
-
0
-
Depreciation of property and equipment
6,000
5,000
22,000
-
Dilution of deferred grant reimbursement
-
-
0
-
Deferred costs related to revenue
8,000
5,000
-13,000
-
Warrants received as part of investment banking deal
0
-1,020,000
0
-
Depreciation of property and equipment
-
-
-
5,655
Related party warrants received as part of investment banking deal
-291,000
-
-
-
Deferred costs related to revenue
-
-
-
-9,521
Stock received in lieu of cash
84,000
-
-
-
Warrants received as part of investment banking deal
-
-
-
0
Portion of loss from equity investment
1,942,000
1,108,000
7,330,283
-1,068,539
Loss related to dilution events
-1,267,000
-96,000
-
-
Change in rou asset
26,000
25,000
24,635
23,948
Change in lease liability
-27,000
-28,000
-26,918
-26,314
Related party receivables
14,000
14,000
-214,395
-92,582
Accounts receivable
20,000
61,000
-119,652
-8,804
Prepaid expenses and other current assets
652,000
-37,000
173,830
-124,951
Clearing deposits
-
-
984,719
3
Accounts payable
63,000
81,000
49,509
44,083
Payables to customers
-10,000
-1,937,000
1,354,845
150,453
Related party payables
0
-1,000
-20,913
-9,382
Taxes payable
1,000
-
-
-
Accrued expenses
-8,000
-36,000
35,100
-12,956
Net cash used in operating activities
-2,595,000
-2,945,000
-360,362
-1,917,545
Purchases of investment securities, at amortized cost (u.s. treasury bills)
-
-
0
0
Proceeds from payments and maturities of investment securities, at amortized cost (u.s. treasury bills)
-
-
0
0
Accretion of equity investments
-
-
0
-
Deferred grant reimbursement
-
-
0
0
Purchases of property and equipment
18,000
69,000
23,323
25,677
Net cash used in investing activities
-18,000
-69,000
-23,323
-25,677
Net increase (decrease) in cash and cash equivalents
-
-
-383,685
-
Net decrease in cash, cash equivalents, and restricted cash
-2,613,000
-3,014,000
-383,685
-1,943,222
Cash, cash equivalents, and restricted cash - beginning of period
12,534,000
15,548,000
15,931,918
21,281,233
Cash, cash equivalents, and restricted cash - end of period
9,921,000
12,534,000
15,548,000
15,931,918
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in
cash, cash...
-$2,613,000
(23.28%↑ Y/Y)
Unrealized loss on
investment securities, net...
$4,882,000
Stock-based compensation
$2,605,000
(-60.30%↓ Y/Y)
Portion of loss from
equity investment
$1,942,000
(198.09%↑ Y/Y)
Loss related to
dilution events
-$1,267,000
Accounts payable
$63,000
(277.01%↑ Y/Y)
Unrealized loss on
investment securities, not...
-$61,000
Related party
unrealized loss on...
-$29,000
(99.21%↑ Y/Y)
Change in rou asset
$26,000
(-43.99%↓ Y/Y)
Depreciation of property and
equipment
$6,000
(-46.95%↓ Y/Y)
Taxes payable
$1,000
Net cash used in
operating activities
-$2,595,000
(23.81%↑ Y/Y)
Net cash used in
investing activities
-$18,000
Canceled cashflow
$10,882,000
Net loss
-$9,319,000
(37.25%↑ Y/Y)
Purchases of property and
equipment
$18,000
something is missing
-$3,044,000
Prepaid expenses and
other current assets
$652,000
(727.65%↑ Y/Y)
Related party warrants
received as part of...
-$291,000
Stock received in lieu
of cash
$84,000
Change in lease
liability
-$27,000
(45.75%↑ Y/Y)
Accounts receivable
$20,000
(-91.25%↓ Y/Y)
Related party
receivables
$14,000
(-94.53%↓ Y/Y)
Payables to customers
-$10,000
(88.67%↑ Y/Y)
Accrued expenses
-$8,000
(-5455.56%↓ Y/Y)
Deferred costs related to
revenue
$8,000
(284.80%↑ Y/Y)
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MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)