No quarterly revenue total was found in MDB CAPITAL HOLDINGS, LLC's SEC filings.
MDB Capital Holdings, LLC (MDBH) files with the SEC under industry code 6199, Finance Services. As of Jun 30, 2026 it held $9.6 million in cash and investments and $553,000 in total debt.
Revenue
—
Net income
$-9.32M
-13.0% vs year-ago quarter
Operating cash flow
$-2.60M
-20.8% vs year-ago quarter
Free cash flow
$-2.07M
+8.2% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
5.44M
+9.9% vs year-ago quarter
Net cash
$9.03M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MDBH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1934642
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$552,000 | $44,000 | $4.7M | $1.3M | -$1.9M |
| Net income | -$9.3M | -$6.7M | -$1.8M | -$4.7M | -$8.2M |
| Operating cash flow | -$2.6M | -$2.9M | -$360,362 | -$1.9M | -$2.1M |
| Free cash flow | — | — | — | -$2.1M | — |
| Total assets | $50.8M | $57.5M | $63.7M | $61.5M | $63.5M |
| Total liabilities | $1.3M | $1.2M | $3.2M | $1.9M | $1.7M |
| Stockholders' equity | $49.6M | $56.3M | $60.7M | $59.7M | $61.9M |
| Cash and investments | $9.6M | $12.2M | $13.2M | $15.1M | $17.1M |
| Total debt | $553,000 | $581,000 | $609,000 | $635,421 | $661,735 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 31, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Officer or director change
|
Feb 2, 2026 | Feb 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Dec 4, 2025 | Dec 2, 2025 |
| 10-Q | Quarterly report | Nov 13, 2025 | Sep 30, 2025 |
All 137 MDB Capital Holdings, LLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.