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MDB CAPITAL HOLDINGS, LLC: 10-Q filed 2025-08-14

What MDB CAPITAL HOLDINGS, LLC reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 31 published measures, 77 facts as tagged in accession 0001641172-25-024022.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-024022 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 2025-06-3063,517,689USD
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 2025-06-301,734,255USD
At 2024-12-311,903,065USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-3061,889,502USD
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 2025-06-3017,091,584USD
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
2025-04-01 to 2025-06-30-8,247,631USD91
2025-01-01 to 2025-06-30-14,834,993USD181
2024-04-01 to 2024-06-30-4,274,441USD91
2024-01-01 to 2024-06-30-11,489,866USD182

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 2025-06-30-3,406,093USD181
2024-01-01 to 2024-06-30-6,468,895USD182

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 2024-06-30174,734USD182

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 2024-06-30-282,175USD182

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 2024-06-3019,895,066USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-13,392,918USD
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
2024-04-01 to 2024-06-302,143USD91
2024-01-01 to 2024-06-302,143USD182

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 2025-06-3079,180USD
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 2025-06-306,561,490USD181
2024-01-01 to 2024-06-307,650,951USD182

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
2025-04-01 to 2025-06-30-1,900,420USD91
2025-01-01 to 2025-06-30-1,072,322USD181
2024-04-01 to 2024-06-302,288,450USD91
2024-01-01 to 2024-06-301,628,061USD182

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
2025-04-01 to 2025-06-305,492,265USD91
2025-01-01 to 2025-06-3012,230,267USD181
2024-04-01 to 2024-06-307,413,179USD91
2024-01-01 to 2024-06-3014,699,970USD182

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
2024-04-01 to 2024-06-30237,394USD91
2024-01-01 to 2024-06-30514,976USD182

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 2025-06-3017,875,140USD
At 2024-12-3121,281,233USD
At 2024-06-3020,501,683USD
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 2025-06-3075,282,420USD
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 2025-06-3061,783,434USD
At 2025-03-3166,986,398USD
At 2024-12-3170,073,334USD
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 2025-06-30594,937USD
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 2025-06-30661,735USD
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 2025-06-30113,114USD
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 2025-06-3033,934USD
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 2025-06-3018,140USD

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 2025-06-30384,670USD
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
2025-04-01 to 2025-06-30-7,142,371USD91
2025-01-01 to 2025-06-30-12,871,646USD181
2024-04-01 to 2024-06-30-4,803,721USD91
2024-01-01 to 2024-06-30-12,413,049USD182

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
2025-04-01 to 2025-06-30-8,249,597USD91
2025-01-01 to 2025-06-30-14,851,390USD181
2025-01-01 to 2025-03-31-6,601,793USD90
2024-04-01 to 2024-06-30-4,805,864USD91
2024-01-01 to 2024-06-30-12,415,192USD182
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
2025-04-01 to 2025-06-305,492,265USD91
2025-01-01 to 2025-06-3012,230,267USD181
2024-04-01 to 2024-06-307,175,785USD91
2024-01-01 to 2024-06-3014,184,994USD182

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 2025-06-3011,311USD181
2024-01-01 to 2024-06-30130,937USD182

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 2025-06-30119,781USD181
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 2025-06-30228,456USD181

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"])))