Skip to content

MDB CAPITAL HOLDINGS, LLC: 10-Q filed 2024-11-12

What MDB CAPITAL HOLDINGS, LLC reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 31 published measures, 87 facts as tagged in accession 0001493152-24-044825.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-044825 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 2024-09-3034,210,837USD
At 2023-12-3142,985,279USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-306,028,830USD
At 2023-12-315,665,177USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3028,996,580USD
At 2023-12-3137,312,852USD

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 2024-09-3016,679,428USD
At 2023-12-316,109,806USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-7,735,433USD92
2024-01-01 to 2024-09-30-19,225,299USD274
2023-07-01 to 2023-09-30-3,008,461USD92
2023-01-01 to 2023-09-30-1,419,350USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8,620,720USD274
2023-01-01 to 2023-09-30-5,086,987USD273

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30100,200USD274
2023-01-01 to 2023-09-30355,634USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-518,065USD274
2023-01-01 to 2023-09-3017,833,294USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3020,045,260USD274
2023-01-01 to 2023-09-308,746,619USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-31,318,226USD
At 2023-12-31-12,092,927USD

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
2024-01-01 to 2024-09-302,143USD274
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 2024-09-30835,753USD
At 2023-12-31866,490USD

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
2024-01-01 to 2024-09-3011,717,587USD274
2023-01-01 to 2023-09-30462,467USD273

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
2024-07-01 to 2024-09-30-8,719,615USD92
2024-01-01 to 2024-09-30-21,791,524USD274
2023-07-01 to 2023-09-30-3,299,055USD92
2023-01-01 to 2023-09-30-1,925,317USD273

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
2024-07-01 to 2024-09-308,105,370USD92
2024-01-01 to 2024-09-3022,805,340USD274
2023-07-01 to 2023-09-302,523,651USD92
2023-01-01 to 2023-09-306,996,275USD273

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
2024-07-01 to 2024-09-30723,487USD92
2024-01-01 to 2024-09-301,238,463USD274
2023-07-01 to 2023-09-3027,936USD92
2023-01-01 to 2023-09-3067,095USD273

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 2024-09-3018,264,162USD
At 2023-12-317,357,687USD
At 2023-09-3026,445,550USD
At 2022-12-314,952,624USD

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 2024-09-3060,314,806USD
At 2023-12-3149,405,779USD

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 2024-09-3028,182,007USD
At 2024-06-3032,555,861USD
At 2024-03-3133,523,582USD
At 2023-12-3137,320,102USD
At 2023-09-3039,320,564USD
At 2023-06-3024,647,418USD
At 2023-03-3121,195,193USD
At 2022-12-3123,109,008USD

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 2024-09-302,062,015USD
At 2023-12-312,320,119USD

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 2024-09-302,181,780USD
At 2023-12-312,415,889USD

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 2024-09-301,496,887USD
At 2023-12-311,327,809USD

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 2024-09-30661,134USD
At 2023-12-31461,319USD

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 2024-09-30428,692USD
At 2023-12-31523,788USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-3051,297USD

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
2024-07-01 to 2024-09-30-8,440,490USD92
2024-01-01 to 2024-09-30-20,853,539USD274
2023-07-01 to 2023-09-30-3,122,755USD92
2023-01-01 to 2023-09-30-1,376,838USD273

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
2024-07-01 to 2024-09-30-8,440,490USD92
2024-01-01 to 2024-09-30-20,855,682USD274
2024-04-01 to 2024-06-30-4,805,864USD91
2024-01-01 to 2024-03-31-7,609,328USD91
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

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
2024-07-01 to 2024-09-307,381,883USD92
2024-01-01 to 2024-09-3021,566,877USD274
2023-07-01 to 2023-09-302,495,715USD92
2023-01-01 to 2023-09-306,929,180USD273

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
2024-01-01 to 2024-09-30130,937USD274
2023-01-01 to 2023-09-30137,972USD273

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

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
2024-01-01 to 2024-09-30390,943USD274
2023-01-01 to 2023-12-31422,425USD365

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))