MDB Capital Holdings, LLC financials
$2.57+4.47%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.9M | $4.1M | $1.3M | $293.0K | $2.1M | $1.2M | -$614.2K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $1.3M | $2.9M | $4.1M | $1.3M | $293.0K | $2.1M | $1.2M | -$614.2K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — |
| Operating income | -$4.3M | -$2.7M | -$436.1K | -$3.8M | -$5.2M | -$4.6M | -$6.4M | -$8.7M | -$7.4M | -$7.2M | -$6.2M | -$2.5M |
| Net income | -$4.9M | -$6.7M | $8.7M | -$4.7M | -$4.1M | -$6.6M | $25.0M | -$7.7M | -$4.3M | -$7.2M | -$2.6M | -$1.4M |
| Net margin | −378.6% | −235.3% | 212.6% | −372.3% | −1400.7% | −307.8% | 2074.4% | 1259.3% | — | — | — | — |
| Diluted EPS | $-0.90 | $-0.65 | — | $-0.46 | $-0.83 | $-0.66 | $2.51 | $-0.83 | $-0.46 | $-0.78 | — | $-0.49 |
| EBITDA | -$4.3M | -$2.7M | -$431.1K | -$3.7M | -$5.2M | -$4.6M | -$6.3M | -$8.7M | -$7.3M | -$7.1M | -$6.2M | -$2.5M |
| Operating cash flow | -$2.6M | -$2.9M | -$360.4K | -$1.9M | -$2.1M | -$1.3M | -$417.3K | -$2.2M | -$4.2M | -$2.3M | -$2.0M | -$2.4M |
| Free cash flow | -$2.6M | -$3.0M | -$383.7K | -$1.9M | -$2.1M | -$1.3M | -$1.1M | -$2.3M | -$4.4M | -$2.4M | -$2.1M | -$2.7M |
| Diluted shares | 5.4M | 10.2M | — | 10.0M | 5.0M | 10.0M | 10.0M | 9.3M | 9.3M | 9.3M | — | 2.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.9M | $12.5M | $15.5M | $15.9M | $17.1M | $20.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $4.4M | $3.2M | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $50.8M | $57.5M | $63.7M | $61.5M | $63.5M | $68.6M |
| Total liabilities | $1.3M | $1.2M | $3.2M | $1.9M | $1.7M | $1.6M |
| Shareholders' equity | $49.5M | $56.2M | $60.6M | $59.6M | $61.8M | $67.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology