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MDBH MDB Capital Holdings

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6.339
+0.129+2.07%

Close Dec 20 16:00 ET

63.07MMarket Cap-2.38P/E (TTM)

MDB Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-31.77%16.68M

632.86%17.52M

58.25%5.49M

23.37%6.11M

110.90%24.45M

-91.57%2.39M

--3.47M

-20.45%4.95M

-Cash and cash equivalents

-31.77%16.68M

632.86%17.52M

58.25%5.49M

23.37%6.11M

110.90%24.45M

-91.57%2.39M

--3.47M

-20.45%4.95M

Receivables

-18.11%553.96K

6.81%1.15M

9.77%1.11M

8.99%882.32K

-19.36%676.45K

48.79%1.07M

--1.01M

72.85%809.53K

-Other receivables

-18.11%553.96K

6.81%1.15M

9.77%1.11M

8.99%882.32K

-19.36%676.45K

48.79%1.07M

--1.01M

72.85%809.53K

Restricted cash

5.08%2.1M

--3.49M

--3.66M

--1.51M

--2M

----

--0

Other current assets

-23.66%428.69K

109.94%488.91K

140.82%494.46K

69.06%523.79K

271.03%561.54K

130.04%232.89K

--205.33K

105.81%309.82K

Total current assets

-28.61%19.76M

512.56%22.65M

129.54%10.76M

48.61%9.02M

120.04%27.68M

-87.33%3.7M

--4.69M

-11.28%6.07M

Non current assets

Net PPE

-2.38%2.9M

46.60%3.06M

64.03%3.18M

56.64%3.19M

133.39%2.97M

58.88%2.09M

--1.94M

56.52%2.03M

-Gross PPE

5.58%3.56M

49.69%3.65M

64.83%3.71M

58.69%3.65M

125.76%3.37M

63.34%2.44M

--2.25M

62.30%2.3M

-Accumulated depreciation

-64.32%-661.13K

-67.95%-592.26K

-69.89%-524.11K

-74.49%-461.32K

-81.86%-402.35K

-95.86%-352.63K

---308.51K

-126.68%-264.38K

Investments and advances

-23.74%7.8M

-54.94%8.04M

42.67%23.97M

59.42%27.46M

-9.97%10.23M

20,593.12%17.85M

--16.8M

16,275.05%17.23M

Financial assets

18.17%3.05M

14.04%3.49M

15,567.62%2.61M

6,871.95%3.17M

--2.58M

--3.06M

--16.66K

--45.44K

Non current deferred assets

--698.33K

-36.07%465.59K

-30.41%414.45K

-55.25%144.63K

--0

900.02%728.25K

--595.55K

--323.22K

Total non current assets

-8.44%14.45M

-36.53%15.05M

55.92%30.18M

73.02%33.96M

20.32%15.78M

1,510.43%23.72M

--19.35M

1,297.12%19.63M

Total assets

-21.29%34.21M

37.53%37.71M

70.28%40.94M

67.25%42.99M

69.14%43.46M

-10.55%27.42M

--24.04M

211.55%25.7M

Liabilities

Current liabilities

Payables

184.19%3.41M

285.83%2.62M

295.37%4.41M

183.85%1.98M

94.93%1.2M

-82.63%678.82K

--1.11M

21.21%698.78K

-accounts payable

227.43%3.41M

140.51%1.63M

82.36%2.03M

-17.25%578.21K

69.18%1.04M

-42.68%678.82K

--1.11M

21.21%698.78K

-Total tax payable

----

--158.27K

----

-Other payable

--21

--986.41K

--2.37M

--1.41M

----

Current accrued expenses

97.24%304.27K

38.98%147.43K

245.70%515.85K

333.80%1.11M

-69.24%154.26K

1,607.13%106.08K

--149.22K

756.29%254.75K

Current deferred liabilities

-61.25%137.04K

-27.60%120.63K

-14.30%153.91K

-25.25%160.7K

69.54%353.66K

5.78%166.62K

--179.58K

33.45%215K

Current liabilities

125.46%3.85M

203.42%2.89M

251.70%5.08M

178.07%3.25M

28.78%1.71M

-76.63%951.52K

--1.44M

52.28%1.17M

Non current liabilities

Long term debt and capital lease obligation

-1.28%2.18M

42.26%2.26M

66.63%2.34M

69.71%2.42M

243.39%2.21M

134.96%1.59M

--1.4M

97.54%1.42M

-Long term capital lease obligation

-1.28%2.18M

42.26%2.26M

66.63%2.34M

69.71%2.42M

243.39%2.21M

134.96%1.59M

--1.4M

97.54%1.42M

Non current deferred liabilities

----

--225.87K

----

Total non current liabilities

-10.43%2.18M

24.56%2.26M

66.63%2.34M

69.71%2.42M

278.48%2.44M

168.33%1.82M

--1.4M

97.54%1.42M

Total liabilities

45.55%6.03M

86.05%5.15M

160.44%7.42M

118.56%5.67M

110.42%4.14M

-41.71%2.77M

--2.85M

74.20%2.59M

Shareholders'equity

Share capital

33.22%60.31M

103.73%56.57M

91.16%53.08M

77.95%49.41M

63.94%45.27M

0.64%27.76M

--27.76M

-common stock

33.22%60.31M

103.73%56.57M

91.16%53.08M

77.95%49.41M

63.94%45.27M

0.64%27.76M

--27.76M

-Preferred stock

--0

Retained earnings

-400.66%-31.32M

-567.12%-23.58M

-175.92%-19.31M

-136.00%-12.09M

-36.17%-6.26M

-40.82%-3.53M

---7M

---5.12M

Total stockholders'equity

-25.69%29M

36.13%32.98M

62.60%33.77M

64.81%37.31M

69.48%39.02M

-3.39%24.23M

--20.77M

--22.64M

Noncontrolling interests

-370.22%-814.57K

-202.16%-426.99K

-156.89%-243.84K

-98.45%7.25K

-57.22%301.45K

-49.22%417.96K

--428.6K

--468.67K

Total equity

-28.33%28.18M

32.09%32.56M

58.17%33.52M

61.50%37.32M

65.72%39.32M

-4.84%24.65M

--21.2M

241.78%23.11M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-31.77%16.68M	632.86%17.52M	58.25%5.49M	23.37%6.11M	23.37%6.11M	110.90%24.45M	-91.57%2.39M	--3.47M	-20.45%4.95M	-20.45%4.95M
-Cash and cash equivalents	-31.77%16.68M	632.86%17.52M	58.25%5.49M	23.37%6.11M	23.37%6.11M	110.90%24.45M	-91.57%2.39M	--3.47M	-20.45%4.95M	-20.45%4.95M
Receivables	-18.11%553.96K	6.81%1.15M	9.77%1.11M	8.99%882.32K	8.99%882.32K	-19.36%676.45K	48.79%1.07M	--1.01M	72.85%809.53K	72.85%809.53K
-Other receivables	-18.11%553.96K	6.81%1.15M	9.77%1.11M	8.99%882.32K	8.99%882.32K	-19.36%676.45K	48.79%1.07M	--1.01M	72.85%809.53K	72.85%809.53K
Restricted cash	5.08%2.1M	--3.49M	--3.66M	--1.51M	--1.51M	--2M	----	----	--0	--0
Other current assets	-23.66%428.69K	109.94%488.91K	140.82%494.46K	69.06%523.79K	69.06%523.79K	271.03%561.54K	130.04%232.89K	--205.33K	105.81%309.82K	105.81%309.82K
Total current assets	-28.61%19.76M	512.56%22.65M	129.54%10.76M	48.61%9.02M	48.61%9.02M	120.04%27.68M	-87.33%3.7M	--4.69M	-11.28%6.07M	-11.28%6.07M
Non current assets
Net PPE	-2.38%2.9M	46.60%3.06M	64.03%3.18M	56.64%3.19M	56.64%3.19M	133.39%2.97M	58.88%2.09M	--1.94M	56.52%2.03M	56.52%2.03M
-Gross PPE	5.58%3.56M	49.69%3.65M	64.83%3.71M	58.69%3.65M	58.69%3.65M	125.76%3.37M	63.34%2.44M	--2.25M	62.30%2.3M	62.30%2.3M
-Accumulated depreciation	-64.32%-661.13K	-67.95%-592.26K	-69.89%-524.11K	-74.49%-461.32K	-74.49%-461.32K	-81.86%-402.35K	-95.86%-352.63K	---308.51K	-126.68%-264.38K	-126.68%-264.38K
Investments and advances	-23.74%7.8M	-54.94%8.04M	42.67%23.97M	59.42%27.46M	59.42%27.46M	-9.97%10.23M	20,593.12%17.85M	--16.8M	16,275.05%17.23M	16,275.05%17.23M
Financial assets	18.17%3.05M	14.04%3.49M	15,567.62%2.61M	6,871.95%3.17M	6,871.95%3.17M	--2.58M	--3.06M	--16.66K	--45.44K	--45.44K
Non current deferred assets	--698.33K	-36.07%465.59K	-30.41%414.45K	-55.25%144.63K	-55.25%144.63K	--0	900.02%728.25K	--595.55K	--323.22K	--323.22K
Total non current assets	-8.44%14.45M	-36.53%15.05M	55.92%30.18M	73.02%33.96M	73.02%33.96M	20.32%15.78M	1,510.43%23.72M	--19.35M	1,297.12%19.63M	1,297.12%19.63M
Total assets	-21.29%34.21M	37.53%37.71M	70.28%40.94M	67.25%42.99M	67.25%42.99M	69.14%43.46M	-10.55%27.42M	--24.04M	211.55%25.7M	211.55%25.7M
Liabilities
Current liabilities
Payables	184.19%3.41M	285.83%2.62M	295.37%4.41M	183.85%1.98M	183.85%1.98M	94.93%1.2M	-82.63%678.82K	--1.11M	21.21%698.78K	21.21%698.78K
-accounts payable	227.43%3.41M	140.51%1.63M	82.36%2.03M	-17.25%578.21K	-17.25%578.21K	69.18%1.04M	-42.68%678.82K	--1.11M	21.21%698.78K	21.21%698.78K
-Total tax payable	----	----	----	----	----	--158.27K	----	----	----	----
-Other payable	--21	--986.41K	--2.37M	--1.41M	--1.41M	----	----	----	----	----
Current accrued expenses	97.24%304.27K	38.98%147.43K	245.70%515.85K	333.80%1.11M	333.80%1.11M	-69.24%154.26K	1,607.13%106.08K	--149.22K	756.29%254.75K	756.29%254.75K
Current deferred liabilities	-61.25%137.04K	-27.60%120.63K	-14.30%153.91K	-25.25%160.7K	-25.25%160.7K	69.54%353.66K	5.78%166.62K	--179.58K	33.45%215K	33.45%215K
Current liabilities	125.46%3.85M	203.42%2.89M	251.70%5.08M	178.07%3.25M	178.07%3.25M	28.78%1.71M	-76.63%951.52K	--1.44M	52.28%1.17M	52.28%1.17M
Non current liabilities
Long term debt and capital lease obligation	-1.28%2.18M	42.26%2.26M	66.63%2.34M	69.71%2.42M	69.71%2.42M	243.39%2.21M	134.96%1.59M	--1.4M	97.54%1.42M	97.54%1.42M
-Long term capital lease obligation	-1.28%2.18M	42.26%2.26M	66.63%2.34M	69.71%2.42M	69.71%2.42M	243.39%2.21M	134.96%1.59M	--1.4M	97.54%1.42M	97.54%1.42M
Non current deferred liabilities	----	----	----	----	----	--225.87K	--225.87K	----	----	----
Total non current liabilities	-10.43%2.18M	24.56%2.26M	66.63%2.34M	69.71%2.42M	69.71%2.42M	278.48%2.44M	168.33%1.82M	--1.4M	97.54%1.42M	97.54%1.42M
Total liabilities	45.55%6.03M	86.05%5.15M	160.44%7.42M	118.56%5.67M	118.56%5.67M	110.42%4.14M	-41.71%2.77M	--2.85M	74.20%2.59M	74.20%2.59M
Shareholders'equity
Share capital	33.22%60.31M	103.73%56.57M	91.16%53.08M	77.95%49.41M	77.95%49.41M	63.94%45.27M	0.64%27.76M	--27.76M	--27.76M	--27.76M
-common stock	33.22%60.31M	103.73%56.57M	91.16%53.08M	77.95%49.41M	77.95%49.41M	63.94%45.27M	0.64%27.76M	--27.76M	--27.76M	--27.76M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-400.66%-31.32M	-567.12%-23.58M	-175.92%-19.31M	-136.00%-12.09M	-136.00%-12.09M	-36.17%-6.26M	-40.82%-3.53M	---7M	---5.12M	---5.12M
Total stockholders'equity	-25.69%29M	36.13%32.98M	62.60%33.77M	64.81%37.31M	64.81%37.31M	69.48%39.02M	-3.39%24.23M	--20.77M	--22.64M	--22.64M
Noncontrolling interests	-370.22%-814.57K	-202.16%-426.99K	-156.89%-243.84K	-98.45%7.25K	-98.45%7.25K	-57.22%301.45K	-49.22%417.96K	--428.6K	--468.67K	--468.67K
Total equity	-28.33%28.18M	32.09%32.56M	58.17%33.52M	61.50%37.32M	61.50%37.32M	65.72%39.32M	-4.84%24.65M	--21.2M	241.78%23.11M	241.78%23.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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