For the quarter ending 2025-09-30, MDBH made $6,424,046 in revenue. -$4,656,811 in net income. Net profit margin of -72.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Unrealized gain (loss) on investment securities, net (from our licensed broker dealer) (notes 1 and 2) | 1,225,329 | -2,192,970 | ||
| Other operating income | 25,563 | 292,550 | ||
| Fee income | - | 0 | ||
| Total operating income (loss), net | 1,250,892 | -1,900,420 | ||
| Compensation | 3,317,168 | 3,819,243 | ||
| Operating expense, related party | 447,857 | 473,509 | ||
| Professional fees | 423,145 | 352,003 | ||
| Information technology | 291,601 | 267,784 | ||
| Clearing and other charges | 15,911 | 35,140 | ||
| General and administrative-other | 510,477 | 544,586 | ||
| Total general and administrative costs | 5,006,159 | 5,492,265 | ||
| 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 | - | 0 | ||
| Total operating costs | 5,006,159 | 5,492,265 | ||
| Net operating loss | -3,755,267 | -7,392,685 | ||
| Interest income | 147,132 | 175,314 | ||
| Miscellaneous income | - | 75,000 | ||
| Gain related to dilution events | 19,863 | - | ||
| Net loss before income taxes | -3,588,272 | -7,142,371 | ||
| Income taxes | - | 0 | ||
| Net loss before equity method investee | -3,588,272 | -7,142,371 | ||
| Equity in loss of equity method investee | -1,068,539 | -1,107,226 | ||
| Net loss | -4,656,811 | -8,249,597 | ||
| Less net loss attributable to non-controlling interests | - | -1,966 | ||
| Net loss attributable to mdb capital holdings, llc | -4,656,811 | -8,247,631 | ||
| Net income (loss) per share - basic | -0.46 | - | ||
| Net income (loss) per share - diluted | -0.46 | - | ||
| Weighted average of shares outstanding - basic | 5,048,719 | - | ||
| Weighted average of shares outstanding - diluted | 5,048,719 | - | ||
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)