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MDB CAPITAL HOLDINGS, LLC: 10-Q filed 2023-11-14

What MDB CAPITAL HOLDINGS, LLC reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 33 published measures, 91 facts as tagged in accession 0001493152-23-041312.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-14
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-041312 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MDB CAPITAL HOLDINGS, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-09-3043,462,770USD
At 2022-12-3125,701,071USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-09-304,142,206USD
At 2022-12-312,592,063USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-09-3039,019,117USD
At 2022-12-3122,640,343USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-09-3024,445,550USD
At 2022-12-314,952,624USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-09-30-5,109,442USD273
2022-01-01 to 2022-09-30-4,934,976USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-09-30355,634USD273
2022-01-01 to 2022-09-30162,416USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-09-3017,833,294USD273
2022-01-01 to 2022-09-3021,523,804USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-308,769,074USD273
2022-01-01 to 2022-09-30-11,223,474USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-09-30-6,255,406USD
At 2022-12-31-5,124,110USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2023-07-01 to 2023-09-3063,559USD92
2023-01-01 to 2023-09-30384,143USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-09-30842,306USD
At 2022-12-31624,644USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-09-30462,467USD273
2022-01-01 to 2022-09-30164,228USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-775,404USD92
2023-01-01 to 2023-09-305,070,958USD273
2022-07-01 to 2022-09-3073,975USD92
2022-01-01 to 2022-09-30103,513USD273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-01-01 to 2023-09-300USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,523,651USD92
2023-01-01 to 2023-09-306,996,275USD273
2022-07-01 to 2022-09-302,302,270USD92
2022-01-01 to 2022-09-305,306,094USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-07-01 to 2023-09-3027,936USD92
2023-01-01 to 2023-09-3067,095USD273
2022-07-01 to 2022-09-30103,633USD92
2022-01-01 to 2022-09-30295,779USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-3026,445,550USD
At 2022-12-314,952,624USD
At 2022-09-3011,590,812USD
At 2021-12-316,225,458USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-3045,274,523USD
At 2022-12-3127,764,453USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2023-09-3039,320,564USD
At 2023-06-3024,647,418USD
At 2023-03-3121,195,193USD
At 2022-12-3123,109,008USD
At 2022-09-3023,727,366USD
At 2022-06-3025,901,574USD
At 2022-03-312,678,877USD
At 2022-01-165,890,356USD
At 2021-12-316,761,337USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-302,126,213USD
At 2022-12-311,409,732USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-302,210,005USD
At 2022-12-311,423,538USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-09-301,244,659USD
At 2022-12-31889,025USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-09-30402,353USD
At 2022-12-31264,381USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-09-30561,536USD
At 2022-12-31309,818USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,122,755USD92
2023-01-01 to 2023-09-30-1,376,838USD273
2022-07-01 to 2022-09-30-2,228,295USD92
2022-01-01 to 2022-09-30-5,202,581USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,186,314USD92
2023-01-01 to 2023-09-30-1,760,981USD273
2023-04-01 to 2023-06-303,393,274USD91
2023-01-01 to 2023-03-31-1,967,941USD90
2022-07-01 to 2022-09-30-2,228,295USD92
2022-01-01 to 2022-09-30-5,202,581USD273
2022-04-01 to 2022-06-30-1,686,400USD91
2022-01-17 to 2022-03-31-1,078,704USD74
2022-01-01 to 2022-01-16-209,182USD16

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-3,008,461USD92
2023-01-01 to 2023-09-30-1,419,350USD273
2022-07-01 to 2022-09-30-2,083,580USD92
2022-01-01 to 2022-09-30-4,783,904USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,495,715USD92
2023-01-01 to 2023-09-306,929,180USD273
2022-07-01 to 2022-09-302,198,637USD92
2022-01-01 to 2022-09-305,010,315USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-30137,972USD273
2022-01-01 to 2022-09-30104,614USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2023-01-01 to 2023-09-30225,874USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-309USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2023-01-01 to 2023-09-30305,872USD273
2022-01-01 to 2022-12-31126,180USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-09-30341,348USD273
2022-01-01 to 2022-09-3038,308USD273

Inspect the source

Entity
MDB CAPITAL HOLDINGS, LLC / CIK 0001934642
Captured
2026-09-21T17:35:08.544Z
SEC response SHA-256
d745a91a926fd8e74aa927616de9521396dfa0faad0a3c4455f234e817f04268

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001934642.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))