Skip to content

MDB CAPITAL HOLDINGS, LLC: 10-Q filed 2025-11-13

What MDB CAPITAL HOLDINGS, LLC reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 31 published measures, 82 facts as tagged in accession 0001493152-25-022351.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-022351 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 2025-09-3061,511,325USD
At 2024-12-3171,976,399USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-301,880,125USD
At 2024-12-311,903,065USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3059,737,268USD
At 2024-12-3170,163,005USD

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 2025-09-3015,094,286USD
At 2024-12-3120,437,492USD

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
2025-07-01 to 2025-09-30-4,656,811USD92
2025-01-01 to 2025-09-30-19,491,804USD273
2024-07-01 to 2024-09-30-7,735,433USD92
2024-01-01 to 2024-09-30-19,225,299USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,323,638USD273
2024-01-01 to 2024-09-30-8,620,720USD274

Capital expenditure payments

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3025,677USD273
2024-01-01 to 2024-09-30100,200USD274

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

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-25,677USD273
2024-01-01 to 2024-09-3020,045,260USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-18,049,729USD
At 2024-12-311,442,075USD

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

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 2025-09-3099,202USD
At 2024-12-3190,491USD

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
2025-01-01 to 2025-09-309,066,067USD273
2024-01-01 to 2024-09-3011,717,587USD274

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
2025-07-01 to 2025-09-301,250,892USD92
2025-01-01 to 2025-09-30178,570USD273
2024-07-01 to 2024-09-30-614,245USD92
2024-01-01 to 2024-09-301,013,816USD274

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
2025-07-01 to 2025-09-305,006,159USD92
2025-01-01 to 2025-09-3017,236,426USD273
2024-07-01 to 2024-09-308,105,370USD92
2024-01-01 to 2024-09-3022,805,340USD274

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

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 2025-09-3015,931,918USD
At 2024-12-3121,281,233USD
At 2024-09-3018,264,162USD
At 2023-12-317,357,687USD

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 2025-09-3077,786,997USD
At 2024-12-3168,720,930USD

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 2025-09-3059,631,200USD
At 2025-06-3061,783,434USD
At 2025-03-3166,986,398USD
At 2024-12-3170,073,334USD
At 2024-09-3028,182,007USD
At 2024-06-3032,555,861USD
At 2024-03-3133,523,582USD
At 2023-12-3137,320,102USD

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 2025-09-30570,989USD
At 2024-12-31641,354USD

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 2025-09-30635,421USD
At 2024-12-31711,503USD

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 2025-09-30138,792USD
At 2024-12-31113,114USD

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 2025-09-3039,590USD
At 2024-12-3122,623USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-3021,755USD

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 2025-09-30259,719USD
At 2024-12-31488,549USD

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
2025-07-01 to 2025-09-30-3,588,272USD92
2025-01-01 to 2025-09-30-16,459,918USD273
2024-07-01 to 2024-09-30-8,440,490USD92
2024-01-01 to 2024-09-30-20,853,539USD274

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
2025-07-01 to 2025-09-30-4,656,811USD92
2025-01-01 to 2025-09-30-19,508,201USD273
2025-04-01 to 2025-06-30-8,249,597USD91
2025-01-01 to 2025-03-31-6,601,793USD90
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

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
2025-07-01 to 2025-09-305,006,159USD92
2025-01-01 to 2025-09-3017,236,426USD273
2024-07-01 to 2024-09-307,381,883USD92
2024-01-01 to 2024-09-3021,566,877USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,966USD273
2024-01-01 to 2024-09-30130,937USD274

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
2025-01-01 to 2025-09-30180,411USD273
2024-01-01 to 2024-12-31233,973USD366

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30219,652USD273

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"])))