MDB Capital Holdings LLC
NASDAQ:MDBH
Balance Sheet
Balance Sheet Decomposition
MDB Capital Holdings LLC
MDB Capital Holdings LLC
Balance Sheet
MDB Capital Holdings LLC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
12
|
6
|
5
|
7
|
21
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
|
| Cash Equivalents |
12
|
6
|
5
|
6
|
20
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
13
|
7
|
6
|
9
|
22
|
|
| PP&E Net |
0
|
1
|
2
|
3
|
1
|
|
| PP&E Gross |
0
|
1
|
2
|
3
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
0
|
17
|
31
|
49
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
8
-70%
|
26
+212%
|
43
+67%
|
72
+67%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
1
|
2
|
4
|
1
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
3
|
1
|
2
|
6
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-39%
|
3
+52%
|
6
+85%
|
2
-68%
|
|
| Equity | ||||||
| Retained Earnings |
25
|
6
|
5
|
12
|
1
|
|
| Additional Paid In Capital |
0
|
0
|
28
|
49
|
69
|
|
| Total Equity |
25
N/A
|
6
-75%
|
23
+263%
|
37
+65%
|
70
+88%
|
|
| Total Liabilities & Equity |
28
N/A
|
8
-70%
|
26
+212%
|
43
+67%
|
72
+67%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
|