For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Unrealized (loss) on investment securities, net from the licensed broker dealer (notes 1 and 2) | 331 | |||
| Unrealized gain on investment securities, net from non-licensed broker dealer (notes 1 and 2) | 85 | |||
| Realized gain on investment securities, net from the licensed broker dealer | 14 | |||
| Fee income (from our licensed broker dealer) | 4,282 | |||
| Other operating income | 861 | |||
| Total operating income, net | 4,911 | |||
| Compensation | 14,969 | |||
| Operating expense, related party | 1,833 | |||
| Professional fees | 1,937 | |||
| Information technology | 1,103 | |||
| Clearing and other charges | 556 | |||
| General and administrative-other | 2,239 | |||
| Total general and administrative costs | 22,637 | |||
| Total operating costs | 22,637 | |||
| Net operating loss | -17,726 | |||
| Miscellaneous income | 75 | |||
| Interest income | 617 | |||
| Gain related to dilution events | 61 | |||
| Net income (loss) before income taxes | -16,973 | |||
| Income taxes | 11 | |||
| Net income (loss) before equity method investee | -16,984 | |||
| Equity in loss of equity method investee | -4,282 | |||
| Net income (loss) | -21,266 | |||
| Less net loss attributable to non-controlling interest | -21 | |||
| Net income (loss) attributable to mdb capital holdings, llc | -21,245 | |||
| Basic EPS | -2.14 | |||
| Diluted EPS | -1.91 | |||
| Basic Average Shares | 5,022,742 | |||
| Diluted Average Shares | 6,145,212 | |||
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)