MDB Capital Holdings Balance Sheet (2022-2025) | MDBH

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.39M24.45M6.11M5.49M17.52M16.68M20.44M19.55M17.09M15.09M13.22M
Cash & Current Investments (Quarter) 2.39M24.45M6.11M5.49M17.52M16.68M20.44M19.55M17.09M15.09M13.22M
Receivables - Net (Quarter) 0.72M0.84M0.81M1.01M1.07M0.68M0.88M1.11M1.15M0.55M0.70M0.25M0.19M0.12M
Receivables - Other (Quarter) 0.05M0.79M0.50M0.78M0.50M0.06M0.09M0.32M0.28M0.01M
Receivables (Quarter) 0.72M0.84M0.86M1.01M1.87M1.18M1.67M1.62M1.15M0.55M0.77M0.57M0.47M0.14M
Prepaid Assets (Quarter) 0.31M0.23M0.56M0.52M0.49M0.49M0.03M0.51M0.11M0.20M0.00M0.43M
Current Assets (Quarter) 23.67M25.33M40.49M39.80M37.76M34.65M31.31M10.80M67.88M62.84M60.84M63.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.62M0.58M0.84M0.87M0.95M0.91M0.84M0.09M0.08M0.08M0.10M0.12M
Long-Term Investments (Quarter) 41.76M40.89M39.78M38.74M37.54M
Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Goodwill & Intangibles (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Other Non-Current Assets (Quarter) 0.06M2.00M0.01M0.04M0.09M1.02M1.02M0.01M2.00M
Non-Current Assets (Quarter) 2.03M2.09M2.97M3.19M3.18M3.06M2.90M0.73M0.75M0.67M0.67M0.66M
Assets (Quarter) 25.70M27.42M43.46M42.99M40.94M37.71M34.21M71.98M68.63M63.52M61.51M63.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M0.68M1.04M0.58M0.92M0.66M1.04M0.32M0.38M0.29M0.33M0.27M
Payables (Quarter) 0.70M0.68M1.04M0.58M0.92M0.66M1.04M0.32M0.38M0.29M0.33M0.27M
Accumulated Expenses (Quarter) 0.25M0.11M0.15M1.11M0.52M0.15M0.30M0.02M0.02M0.07M0.06M0.10M
Current Taxes (Quarter) 0.16M
Current Deferred Revenue (Quarter) 0.20M0.02M0.02M0.05M
Total Current Liabilities (Quarter) 1.30M
Non-Current Liabilities
Minority Interest (Quarter) 0.82M0.70M0.47M0.43M0.42M0.30M0.01M-0.24M-0.43M-0.81M-0.09M-0.10M-0.11M-0.11M-0.11M
Operating Leases (Quarter) 1.42M1.59M2.21M2.42M2.34M2.26M2.18M0.71M0.69M0.66M0.64M0.61M
Other Non-Current Liabilities (Quarter) 0.02M0.03M0.03M0.02M0.00M
Total Non-Current Liabilities (Quarter) 1.88M1.61M1.70M1.86M3.16M
Total Liabilities (Quarter) -25.90M-23.73M2.59M-21.20M2.77M4.14M5.67M7.42M5.15M6.03M1.90M1.64M1.73M1.88M3.16M
Shareholder's Equity
Common Equity (Quarter) 25.90M23.73M23.11M21.20M24.65M39.32M37.32M33.52M32.56M28.18M70.16M66.99M61.78M59.63M60.69M
Shareholder's Equity (Quarter) 25.90M23.73M23.11M21.20M24.65M39.32M37.32M33.52M32.56M28.18M70.07M66.99M61.78M59.74M60.58M
Liabilities and Shareholders Equity (Quarter) 25.70M27.42M43.46M42.99M40.94M37.71M34.21M71.98M68.63M63.52M61.51M63.74M
Retained Earnings (Quarter) -5.12M-3.53M-6.26M-12.09M-19.31M-23.58M-31.32M1.44M-5.15M-13.39M-18.05M-19.80M
Treasury Shares (Quarter) 3.67M2.00M3.67M3.67M3.67M2.00M3.67M3.67M3.87M2.00M3.00M2.00M1.39M1.08M1.08M