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Balance Sheet
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Income Overview
Net Income
-$9,317,000
EPS
-$0.9
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Unrealized loss on investment securities, net (from our licensed broker dealer) (notes 1 and 2)
1,835,000
3,047,000
-
-
Related party unrealized loss on investment securities, net (from our licensed broker dealer) (notes 1 and 2)
-29,000
-
-
1,225,329
Realized gain on investment securities, net (from our licensed broker dealer) (notes 1 and 2)
30,000
-
3,500*
-
Fee income
411,000
2,862,000
5,559,461.5*
-
Related party fee income
592,000
-
-
-
Other operating income
279,000
229,000
383,830.5*
25,563
Total operating loss, net
-552,000
44,000
5,885,292*
1,250,892
Compensation
3,418,000
3,333,000
4,122,089*
3,317,168
Operating expense, related party
514,000
447,000
450,951*
447,857
Professional fees
503,000
684,000
774,278*
423,145
Information technology
316,000
282,000
263,922.5*
291,601
Clearing and other charges
338,000
428,000
479,423.5*
15,911
General and administrative-other
489,000
351,000
656,405.5*
510,477
Total general and administrative costs
-
5,525,000
6,747,069.5
5,006,159
Total operating costs
5,578,000
5,525,000
6,747,069.5*
5,006,159
Net operating loss
-6,130,000
-5,481,000
-861,777.5*
-3,755,267
Miscellaneous income
-
-
-150,000*
-
Interest income
81,000
65,000
133,331*
147,132
Unrealized (loss) on investment securities, net from the licensed broker dealer (notes 1 and 2)
-
-
82,750*
-
Loss related to dilution events
-1,267,000
-96,000
-
-
Gain related to dilution events
-
-
1,411*
19,863
Unrealized gain (loss) on investment securities, net (from our non-licensed broker dealer) (notes 1 and 2)
-61,000
-116,000
21,250*
-
Net loss before income taxes
-7,377,000
-5,628,000
-877,035.5*
-3,588,272
Income taxes
-
-
11,000*
-
Net loss before equity method investee
-7,377,000
-5,628,000
-888,035.5*
-3,588,272
Equity in loss of equity method investee
-1,942,000
-1,108,000
-1,015,403.5*
-1,068,539
Net loss
-9,319,000
-6,736,000
-1,903,439*
-4,656,811
Less net loss attributable to non-controlling interests
-2,000
-1,000
-15,102*
-
Net loss attributable to mdb capital holdings, llc
-9,317,000
-6,735,000
-1,888,337
-4,656,811
Basic EPS
-0.9
-0.66
-0.378
-0.46
Diluted EPS
-0.9
-0.66
-0.261
-0.46
Basic Average Shares
5,410,000
5,241,000
4,996,765
5,048,719
Diluted Average Shares
5,410,000
5,241,000
7,241,705
5,048,719
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to mdb capital...
-$9,317,000
(-12.97%↓ Y/Y)
Less net loss
attributable to...
-$2,000
(-1.73%↓ Y/Y)
Net loss
-$9,319,000
(-12.96%↓ Y/Y)
Net loss before
equity method investee
-$7,377,000
(-3.29%↓ Y/Y)
Equity in loss of equity
method investee
-$1,942,000
(-75.39%↓ Y/Y)
Net loss before
income taxes
-$7,377,000
(-3.29%↓ Y/Y)
Interest income
$81,000
(-53.80%↓ Y/Y)
Net operating loss
-$6,130,000
(17.08%↑ Y/Y)
Loss related to
dilution events
-$1,267,000
Unrealized gain (loss) on
investment securities, net...
-$61,000
Total operating costs
$5,578,000
(1.56%↑ Y/Y)
Total operating loss,
net
-$552,000
(70.95%↑ Y/Y)
Related party fee income
$592,000
Fee income
$411,000
Other operating
income
$279,000
(-4.63%↓ Y/Y)
Realized gain on
investment securities, net...
$30,000
Compensation
$3,418,000
(-10.51%↓ Y/Y)
Operating expense,
related party
$514,000
(8.55%↑ Y/Y)
Professional fees
$503,000
(42.90%↑ Y/Y)
General and
administrative-other
$489,000
(-10.21%↓ Y/Y)
Clearing and other
charges
$338,000
(861.87%↑ Y/Y)
Information technology
$316,000
(18.01%↑ Y/Y)
Unrealized loss on
investment securities, net...
$1,835,000
Related party
unrealized loss on...
-$29,000
(98.68%↑ Y/Y)
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MDB Capital Holdings, LLC (MDBH)
MDB Capital Holdings, LLC (MDBH)