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    MDBH

    MDB Capital Holdings, LLC

    Company overview

    Market capitalization
    $13.98M
    Employees
    14
    Latest publication
    2026-09-29
    About MDB Capital Holdings, LLC

    MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm, which focuses on conducting private and public security offerings, as well as providing research services for investment banking due diligence. The Technology Development segment develops a small molecule senescence platform. It provides services through MDB Capital and PatentVest platforms. The company was founded in 1997 and is based in Addison, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue3,091,000USD2,141,762USD1,250,892USD367,550USD2,140,238USD917,222USD4,556,527USD1,303,398USD
    Cost Of Revenue5,000USD3,496,573USD3,317,168USD3,819,243USD4,336,016USD4,868,591USD5,170,772USD5,124,758USD
    Gross Profit3,086,000USD-1,354,811USD-3,317,168USD-3,819,243USD-2,195,778USD-3,951,369USD-5,170,772USD-3,821,360USD
    Research Development0USD0USD0USD0USD0USD229,408USD723,487USD237,394USD
    Selling General Administrative4,368,000USD14,757,725USD1,241,134USD1,199,513USD1,946,628USD2,515,522USD1,721,157USD1,746,073USD
    Unclassified Operating Expenses4,315,000USD-13,245,909USD—2,373,929USD1,767,498USD—1,104,199USD—
    Total Operating Expenses8,683,000USD1,511,816USD438,099USD3,573,442USD3,714,126USD2,889,317USD3,548,843USD1,303,369USD
    Operating Income-5,597,000USD-2,866,627USD-3,755,267USD-7,392,685USD-5,909,904USD-6,840,686USD-8,719,615USD-5,124,729USD
    Interest Income65,000USD113,925USD147,132USD175,314USD180,629USD241,333USD279,125USD321,008USD
    Net Interest Income65,000USD113,925USD147,132USD175,314USD180,629USD169,704USD279,125USD321,008USD
    Income Before Tax-6,736,000USD-1,746,799USD-4,656,811USD-8,249,597USD-6,601,793USD32,877,574USD-8,440,490USD-4,803,721USD
    Income Tax Expense1,107,000USD11,000USD1,068,539USD1,107,226USD872,518USD419,670USD-705,057USD2,143USD
    Tax Provision0USD11,000USD0USD0USD0USD0USD0USD2,143USD
    Net Income-6,735,000USD-1,753,196USD-4,656,811USD-8,247,631USD-6,587,362USD30,917,390USD-7,735,433USD-4,274,441USD
    Net Income From Continuing Ops-6,736,000USD-1,757,799USD-4,656,811USD-8,249,597USD-6,601,793USD32,457,904USD-8,440,490USD-4,805,864USD
    Ebit-6,736,000USD-2,345,627USD-4,656,811USD-5,199,715USD-4,447,062USD33,320,973USD-8,001,124USD-6,024,273USD
    Ebitda-6,731,000USD-2,340,593USD-4,651,156USD-5,194,059USD-4,441,407USD33,419,956USD-8,001,124USD-5,956,128USD
    Depreciation And Amortization5,000USD5,034USD5,655USD5,656USD5,655USD98,983USD718,491USD68,145USD
    Reconciled Depreciation5,000USD5,034USD5,655USD5,656USD5,655USD98,983USD0USD68,145USD
    Total Other Income Expense Net-1,139,000USD1,119,828USD-901,544USD-856,912USD-691,889USD39,718,260USD279,125USD321,008USD
    Minority Interest1,000USD4,603USD0USD1,966USD14,431USD-1,540,514USD705,057USD531,423USD
    Interest Expense—————71,629USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue4,282,000USD2,220,620USD4,233,120USD1,115,001USD3,186,836USD12,106,337USD
    Cost Of Revenue14,969,000USD20,056,796USD8,627,022USD2,822,693USD1,965,343USD1,783,466USD
    Gross Profit-10,687,000USD-17,836,176USD-4,393,902USD-1,707,692USD-1,965,343USD-1,783,466USD
    Research Development0USD1,467,871USD528,178USD348,085USD454,454USD577,165USD
    Selling General Administrative19,145,000USD7,778,994USD4,219,570USD3,043,190USD2,741,449USD1,436,469USD
    Unclassified Operating Expenses-12,338,000USD1,549,169USD—1,003,348USD10,763,585USD-2,564,074USD
    Total Operating Expenses6,807,000USD10,796,034USD4,109,242USD4,394,623USD13,959,488USD-550,440USD
    Operating Income-17,494,000USD-28,632,210USD-8,503,144USD-6,102,315USD-15,924,831USD-1,233,026USD
    Interest Income617,000USD1,179,318USD919,345USD227,249USD0USD—
    Interest Expense0USD71,629USD0USD———
    Net Interest Income617,000USD1,107,689USD919,345USD227,249USD0USD—
    Income Before Tax-21,255,000USD11,604,365USD-7,583,799USD-5,875,066USD-15,672,970USD-1,233,026USD
    Income Tax Expense11,000USD2,143USD127,918USD-803,688USD9,378,084USD40,072USD
    Tax Provision11,000USD2,143USD127,918USD0USD0USD40,072USD
    Net Income-21,245,000USD11,692,091USD-6,968,817USD-5,314,053USD-15,100,343USD-722,181USD
    Net Income From Continuing Ops-21,266,000USD11,602,222USD-7,711,717USD-5,875,066USD-15,672,970USD-1,273,098USD
    Ebit-16,973,000USD12,095,664USD-9,956,801USD-6,117,741USD-5,722,259USD-4,254,481USD
    Ebitda-16,951,000USD12,325,584USD-9,759,863USD-5,969,991USD-5,674,052USD-4,207,971USD
    Depreciation And Amortization22,000USD229,920USD196,938USD147,750USD48,207USD46,510USD
    Reconciled Depreciation22,000USD229,920USD196,938USD147,750USD48,207USD46,510USD
    Total Other Income Expense Net-3,761,000USD40,236,575USD919,345USD227,249USD251,861USD3,021,455USD
    Minority Interest21,000USD89,869USD742,900USD561,013USD572,627USD550,917USD
    Net Income Applicable To Common Shares————-15,100,343USD-722,181USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets50,766,000USD57,463,000USD63,740,000USD61,511,325USD63,517,689USD68,626,418USD71,976,399USD34,210,837USD
    Cash And Equivalents9,581,000USD———————
    Other Current Assets1,048,000USD396,000USD4,764,000USD2,112,403USD2,183,275USD1,960,155USD3,094,761USD2,530,200USD
    Total Liabilities1,256,000USD———————
    Total Stockholder Equity49,624,000USD56,336,000USD60,690,000USD59,737,268USD61,889,502USD67,090,500USD70,163,005USD28,996,580USD
    Total Equity Including Noncontrolling Interest49,510,000USD———————
    Property Plant Equipment Net688,000USD703,000USD664,000USD670,191USD674,117USD703,224USD731,845USD2,897,768USD
    Retained Earnings-35,855,000USD-26,538,000USD-19,803,000USD-18,049,729USD-13,392,918USD-5,145,287USD1,442,075USD-31,318,226USD
    Total Liab—1,239,000USD3,161,000USD1,880,125USD1,734,255USD1,640,020USD1,903,065USD6,028,830USD
    Other Current Liab—-581,000USD96,000USD80,843USD103,181USD204,285USD95,071USD304,292USD
    Capital Stock—82,874,000USD80,493,000USD77,786,997USD75,282,420USD72,235,787USD68,720,930USD60,314,806USD
    Other Assets—39,240,000USD42,569,000USD61,511,325USD—42,985,279USD—11,549,478USD
    Cash—12,534,000USD13,217,000USD15,094,286USD17,091,584USD19,551,997USD20,437,492USD16,679,428USD
    Cash And Short Term Investments—12,534,000USD13,217,000USD15,094,286USD17,091,584USD19,551,997USD20,437,492USD16,679,428USD
    Total Current Assets—12,746,000USD18,118,000USD17,678,195USD19,847,751USD21,598,916USD23,596,012USD19,763,591USD
    Total Current Liabilities—348,000USD2,552,000USD1,244,704USD1,072,520USD953,159USD1,191,562USD3,847,050USD
    Net Debt—-11,953,000USD-12,608,000USD-14,458,865USD-16,429,849USD-18,865,136USD-19,725,989USD-14,497,648USD
    Short Term Debt—581,000USD—635,421USD661,735USD686,861USD711,503USD2,181,780USD
    Short Long Term Debt Total—581,000USD609,000USD635,421USD661,735USD686,861USD711,503USD2,181,780USD
    Long Term Investments—37,773,000USD40,349,000USD40,555,986USD41,176,043USD43,085,592USD44,291,439USD7,800,367USD
    Short Term Investments—5,141,000USD7,166,000USD4,415,003USD—5,385,918USD—5,084,197USD
    Net Receivables—185,000USD137,000USD471,506USD572,892USD86,764USD63,759USD553,963USD
    Accounts Payable—348,000USD2,456,000USD1,163,861USD969,339USD748,874USD1,096,491USD3,405,723USD
    Property Plant Equipment Gross—703,000USD664,000USD709,781USD708,051USD731,502USD731,845USD3,558,902USD
    Common Stock Shares Outstanding—10,241,000shares10,138,632shares10,048,719shares9,950,632shares9,623,132shares9,623,132shares9,295,632shares
    Non Current Assets Total—44,717,000USD45,622,000USD43,833,130USD43,669,938USD47,027,502USD48,380,387USD14,447,246USD
    Non Current Liabilities Total—891,000USD609,000USD635,421USD661,735USD686,861USD711,503USD2,181,780USD
    Non Currrent Assets Other—2,415,000USD4,609,000USD2,606,953USD1,819,778USD3,238,686USD3,357,103USD3,749,111USD
    Net Working Capital—14,484,000USD15,566,000USD16,433,491USD18,775,231USD20,645,757USD22,404,450USD15,916,541USD
    Unclassified Current Assets—-5,510,000USD-7,166,000USD-4,415,003USD—-5,385,918USD—-5,084,197USD
    Unclassified Non Current Assets—-35,414,000USD-42,569,000USD-61,511,325USD—-42,985,279USD—-11,549,478USD
    Common Stock——80,493,000USD77,786,997USD75,282,420USD72,235,787USD68,720,930USD60,314,806USD
    Unclassified Equity——-80,493,000USD-77,786,997USD-75,282,420USD-72,235,787USD-68,720,930USD-60,314,806USD
    Current Deferred Revenue———————137,035USD
    Unclassified Current Liabilities———————-2,181,780USD
    Unclassified Non Current Liabilities———————2,181,780USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets63,740,000USD71,976,399USD42,985,279USD25,701,071USD8,249,311USD27,938,923USD
    Other Current Assets4,764,000USD3,094,761USD2,031,669USD309,818USD-6,693,811USD-12,632,442USD
    Total Liab3,161,000USD1,903,065USD5,665,177USD2,592,063USD1,487,974USD3,325,881USD
    Total Stockholder Equity60,690,000USD70,163,005USD37,312,852USD22,640,343USD6,239,168USD24,666,208USD
    Other Current Liab96,000USD95,071USD2,510,371USD254,745USD-720,627USD-251,340USD
    Common Stock80,493,000USD68,720,930USD49,405,779USD27,764,453USD6,239,168USD24,666,208USD
    Capital Stock80,493,000USD68,720,930USD49,405,779USD27,764,453USD——
    Retained Earnings-19,803,000USD1,442,075USD-12,092,927USD-5,124,110USD6,239,168USD24,666,208USD
    Other Assets42,569,000USD44,948,726USD8,147,934USD—8,249,311USD27,938,923USD
    Cash13,217,000USD20,437,492USD6,109,806USD4,952,624USD6,225,458USD12,481,158USD
    Cash And Short Term Investments13,217,000USD20,437,492USD6,109,806USD4,952,624USD6,225,458USD12,481,158USD
    Total Current Assets18,118,000USD23,596,012USD9,023,794USD6,071,974USD6,844,345USD12,685,681USD
    Total Current Liabilities2,552,000USD1,191,562USD3,249,288USD1,168,525USD767,347USD782,312USD
    Net Debt-12,608,000USD-19,725,989USD-3,693,917USD-3,529,086USD-5,504,831USD-12,229,818USD
    Short Long Term Debt Total609,000USD711,503USD2,415,889USD1,423,538USD720,627USD251,340USD
    Long Term Investments40,349,000USD44,291,439USD27,462,190USD17,226,057USD105,197USD4,601,403USD
    Short Term Investments7,166,000USD5,858,336USD24,658,611USD———
    Net Receivables137,000USD63,759USD882,319USD809,532USD468,353USD151,284USD
    Accounts Payable2,456,000USD1,096,491USD578,214USD698,782USD576,492USD447,694USD
    Property Plant Equipment Net664,000USD731,845USD3,186,609USD2,034,376USD1,299,769USD215,161USD
    Property Plant Equipment Gross664,000USD731,845USD3,647,928USD2,298,757USD1,416,401USD272,388USD
    Common Stock Shares Outstanding10,022,742shares4,424,484shares8,100,000shares8,462,299shares8,462,299shares8,462,299shares
    Non Current Assets Total45,622,000USD48,380,387USD33,961,485USD19,629,097USD1,404,966USD15,253,242USD
    Non Current Liabilities Total609,000USD711,503USD2,415,889USD1,423,538USD720,627USD2,543,569USD
    Non Currrent Assets Other4,609,000USD3,357,103USD3,312,686USD368,664USD-1,299,769USD-215,161USD
    Net Working Capital15,566,000USD22,404,450USD5,774,506USD4,903,449USD6,076,998USD11,903,369USD
    Unclassified Current Assets-7,166,000USD-5,858,336USD-26,166,492USD———
    Unclassified Non Current Assets-42,569,000USD-44,948,726USD-8,147,934USD—-8,249,311USD-17,502,245USD
    Unclassified Equity-80,493,000USD-68,720,930USD-86,725,881USD-50,873,461USD-12,478,336USD-49,332,416USD
    Short Term Debt—711,503USD2,415,889USD1,423,538USD720,627USD251,340USD
    Current Deferred Revenue——160,703USD214,998USD161,105USD66,034USD
    Inventory——1,507,881USD———
    Accumulated Other Comprehensive Income——37,320,102USD23,109,008USD6,239,168USD24,666,208USD
    Unclassified Current Liabilities——-2,415,889USD-1,423,538USD——
    Unclassified Non Current Liabilities——2,415,889USD1,423,538USD——
    Other Liab————161,105USD66,034USD
    Net Tangible Assets————6,239,168USD24,666,208USD
    Long Term Debt—————251,340USD
    Non Current Liabilities Other—————2,292,229USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation11,000USD
    Stock Based Compensation4,986,000USD
    Change To Account Receivables-81,000USD
    Change To Liabilities-44,000USD
    Change In Working Capital-695,000USD
    Operating Cash Flow-5,540,000USD
    Investing Cash Flow-87,000USD
    Change In Cash-5,627,000USD
    End Cash Flow9,921,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,736,000USD-1,772,230USD-4,656,811USD-8,249,597USD-6,587,362USD32,457,904USD-8,971,913USD-4,274,441USD
    Depreciation5,000USD5,034USD5,655USD5,656USD5,655USD98,983USD0USD68,145USD
    Stock Based Compensation2,381,000USD8,725,367USD2,504,577USD3,046,633USD3,514,857USD2,717,585USD4,066,636USD3,838,142USD
    Other Non Cash Items3,336,000USD-8,900,756USD2,335,079USD3,325,197USD5,813,438USD-32,310,228USD1,573,245USD2,269,333USD
    Change To Account Receivables-75,000USD334,047USD101,386USD-461,428USD-23,005USD490,204USD593,208USD-35,560USD
    Change In Working Capital-1,931,000USD591,797USD398,532USD-276,127USD500,839USD-3,381,270USD820,602USD-1,913,230USD
    Total Cash From Operating Activities-2,945,000USD-1,350,788USD-1,917,545USD-2,148,238USD-267,429USD-417,026USD-2,511,430USD-3,850,193USD
    Capital Expenditures-69,000USD-23,324USD-25,675USD0USD-1USD646,284USD-74,534USD-31,587USD
    Free Cash Flow-3,014,000USD-1,374,112USD-1,943,220USD-2,148,238USD-267,430USD229,258USD-2,436,896USD-3,881,780USD
    Total Cashflows From Investing Activities-69,000USD967,103USD-25,677USD—-990,426USD2,846,729USD509,799USD16,089,938USD
    Change In Cash-3,014,000USD-383,918USD-1,943,222USD-2,148,238USD-1,257,855USD3,017,071USD-2,237,521USD12,049,077USD
    Begin Period Cash Flow15,548,000USD15,931,918USD17,875,140USD20,023,378USD21,281,233USD18,264,162USD20,501,683USD8,452,606USD
    End Period Cash Flow12,534,000USD15,548,000USD15,931,918USD17,875,140USD20,023,378USD21,281,233USD18,264,162USD20,501,683USD
    Investments—0USD-25,677USD0USD0USD2,846,729USD150,194USD16,449,543USD
    Total Cash From Financing Activities—0USD0USD0USD0USD587,368USD-235,890USD-190,668USD
    Unclassified Operating Cash Flow——-2,504,577USD—-3,514,856USD——-3,838,142USD
    Issuance Of Capital Stock—————0USD——
    Other Cashflows From Investing Activities—————-204,426USD31,076USD-199USD
    Other Cashflows From Financing Activities—————69,303USD-235,890USD-190,668USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-21,266,000USD11,602,222USD-7,711,717USD-5,875,066USD-15,672,970USD-1,273,098USD
    Depreciation22,000USD229,920USD196,938USD147,750USD48,207USD46,510USD
    Stock Based Compensation11,772,000USD14,435,172USD4,412,741USD218,355USD200,671USD0USD
    Other Non Cash Items2,577,000USD-32,733,942USD-5,732,453USD-1,055,728USD10,004,864USD10,290,230USD
    Change To Account Receivables-49,000USD818,560USD-72,787USD-341,179USD-317,069USD-64,845USD
    Change In Working Capital1,211,000USD-2,571,118USD1,552,668USD-7,131USD-413,086USD436,712USD
    Total Cash From Operating Activities-5,684,000USD-9,037,746USD-7,161,037USD-6,571,820USD-5,832,314USD9,500,354USD
    Capital Expenditures-49,000USD546,079USD-438,785USD-193,252USD-423,386USD-62,125USD
    Free Cash Flow-5,733,000USD-8,491,667USD-7,599,821USD-6,765,072USD-6,255,700USD9,438,229USD
    Investments0USD22,891,989USD-8,197,891USD-16,382,172USD-423,386USD-62,125USD
    Total Cashflows From Investing Activities-49,000USD22,891,989USD-8,197,891USD-16,382,172USD-423,386USD-62,125USD
    Total Cash From Financing Activities0USD69,303USD17,763,991USD21,681,158USD0USD250,961USD
    Change In Cash-5,733,000USD13,923,546USD2,405,063USD-1,272,834USD-6,255,700USD9,689,190USD
    Begin Period Cash Flow21,281,000USD7,357,687USD4,952,624USD6,225,458USD12,481,158USD2,791,968USD
    End Period Cash Flow15,548,000USD21,281,233USD7,357,687USD4,952,624USD6,225,458USD12,481,158USD
    Issuance Of Capital Stock—0USD19,999,992USD25,289,660USD0USD—
    Other Cashflows From Investing Activities—-2,846,481USD-797,938USD———
    Other Cashflows From Financing Activities—69,303USD-2,236,000USD-884,802USD-423,386USD-62,125USD
    Unclassified Investing Cash Flow—2,300,402USD1,236,723USD———
    Dividends Paid——0USD-2,723,700USD0USD—
    Change To Liabilities————145,041USD357,315USD
    Net Borrowings————0USD250,961USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.