MDB Capital Holdings, LLC (MDBH)
2025-06-30 | |
|---|---|
| Equity in loss of equity method investee | -1,107,226 |
| Income taxes | - |
| Interest income | 175,314 |
| Unrealized gain (loss) on investment securities, net (from our licensed broker dealer) (notes 1 and 2) | -2,192,970 |
| Other operating income | 292,550 |
| Fee income | - |
| Total operating income (loss), net | -1,900,420 |
| Research and development costs, net of grants amounting to 0 and 609,208, for the three months ended june 30 and 0 and 1,317,878, for the six months ended june 30 | - |
| Professional fees | 352,003 |
| General and administrative-other | 544,586 |
| Information technology | 267,784 |
| Operating expense, related party | 473,509 |
| Compensation | 3,819,243 |
| Clearing and other charges | 35,140 |
| Total general and administrative costs | 5,492,265 |
| Total operating costs | 5,492,265 |
| Net operating loss | -7,392,685 |
| Miscellaneous income | 75,000 |
| Net loss before income taxes | -7,142,371 |
| Net loss before equity method investee | -7,142,371 |
| Net loss | -8,249,597 |
| Less net loss attributable to non-controlling interests | -1,966 |
| Net loss attributable to mdb capital holdings, llc | -8,247,631 |