| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Realized gain on investment securities, net from the licensed broker dealer | NaN | 3,500* | NaN | NaN |
| Unrealized (loss) on investment securities, net from the licensed broker dealer (notes 1 and 2) | 3,047,000 | NaN | NaN | NaN |
| Unrealized gain (loss) on investment securities, net (from our licensed broker dealer) (notes 1 and 2) | NaN | NaN | 1,225,329 | -2,192,970 |
| Fee income (from our licensed broker dealer) | 2,862,000 | 5,559,461.5* | NaN | 0 |
| Other operating income | 229,000 | 383,830.5* | 25,563 | 292,550 |
| Total operating income, net | 44,000 | 5,885,292* | 1,250,892 | -1,900,420 |
| Compensation | 3,333,000 | 4,122,089* | 3,317,168 | 3,819,243 |
| Operating expense, related party | 447,000 | 450,951* | 447,857 | 473,509 |
| Professional fees | 684,000 | 774,278* | 423,145 | 352,003 |
| Information technology | 282,000 | 263,922.5* | 291,601 | 267,784 |
| Clearing and other charges | 428,000 | 479,423.5* | 15,911 | 35,140 |
| General and administrative-other | 351,000 | 656,405.5* | 510,477 | 544,586 |
| Total general and administrative costs | 5,525,000 | 6,747,069.5 | 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 | NaN | NaN | NaN | 0 |
| Total operating costs | 5,525,000 | 6,747,069.5* | 5,006,159 | 5,492,265 |
| Net operating loss | -5,481,000 | -861,777.5* | -3,755,267 | -7,392,685 |
| Miscellaneous income | NaN | -150,000* | NaN | 75,000 |
| Interest income | 65,000 | 133,331* | 147,132 | 175,314 |
| Unrealized (loss) on investment securities, net from the licensed broker dealer (notes 1 and 2) | NaN | 82,750* | NaN | NaN |
| Loss related to dilution events | -96,000 | NaN | NaN | NaN |
| Gain related to dilution events | NaN | 1,411* | 19,863 | NaN |
| Unrealized (loss) on investment securities, net from non-licensed broker dealer (notes 1 and 2) | -116,000 | 21,250* | NaN | NaN |
| Net loss before income taxes | -5,628,000 | -877,035.5* | -3,588,272 | -7,142,371 |
| Income taxes | NaN | 11,000* | NaN | 0 |
| Net loss before equity method investee | -5,628,000 | -888,035.5* | -3,588,272 | -7,142,371 |
| Equity in loss of equity method investee | -1,108,000 | -1,015,403.5* | -1,068,539 | -1,107,226 |
| Net loss | -6,736,000 | -1,903,439* | -4,656,811 | -8,249,597 |
| Net loss attributable to non-controlling interests | -1,000 | -15,102* | NaN | -1,966 |
| Net loss attributable to mdb capital holdings, llc | -6,735,000 | -1,888,337 | -4,656,811 | -8,247,631 |
| Basic EPS | -0.66 | -0.378 | -0.46 | NaN |
| Diluted EPS | -0.66 | -0.261 | -0.46 | NaN |
| Basic Average Shares | 5,241,000 | 4,996,765 | 5,048,719 | NaN |
| Diluted Average Shares | 5,241,000 | 7,241,705 | 5,048,719 | NaN |
MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)