MDB Capital Holdings, LLC (MDBH)
It posted a net loss of $22.5M. At June 30, 2026 it held $9.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 13, 2026.
Key facts about MDB Capital Holdings, LLC
- Net worth
- MDB Capital Holdings, LLC has a market value (market cap) of $9.3M at the latest share price, and shareholders' equity of $49.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations used $5.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 13, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- MDB Capital Holdings, LLC's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What MDB Capital Holdings, LLC does
MDB Capital Holdings, LLC is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker MDBH.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | -$21.2M | n/a | n/a |
| 2024 | n/a | $11.7M | n/a | n/a |
| 2023 | n/a | -$7M | n/a | -$7.6M |
| 2023 | n/a | -$5.3M | n/a | -$6.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Latest SEC filings
What MDB Capital Holdings, LLC has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 13, 2026
- May 14, 2026
- March 31, 2026
- February 2, 2026
- December 4, 2025
- November 14, 2025Proxy statement DEF 14A
- November 13, 2025
- August 14, 2025
- June 2, 2025
- May 12, 2025
Insider trades
What the people running MDB Capital Holdings, LLC did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| April 20, 2026 | Torpey Daniel ThomasDirector | Received as pay | 10,000 | $39K |
| February 9, 2026 | Magennis Sean JamesDirector | Received as pay | 10,000 | $39K |
| February 9, 2026 | James Jeremy WilliamCFO | Received as pay | 10,000 | $39K |
| February 9, 2026 | Torpey Daniel ThomasDirector | Received as pay | 10,000 | $32K |
| February 9, 2026 | James Jeremy WilliamCFO | Received as pay | 10,000 | $32K |
| February 9, 2026 | Magennis Sean JamesDirector | Received as pay | 10,000 | $32K |
| January 23, 2026 | James Jeremy WilliamCFO | Sold | 60 | $200.4 |
| January 2, 2026 | Marlett Christopher ACo-Founder, Director, 10% owner | Bought | 1,213 | $4.2K |
Who owns MDBH
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 442,120 shares in total, about $760K at the last price.
| Holder | Shares |
|---|---|
| Marlett Christopher ACo-Founder, Director, 10% owner | 169,933 |
| Brandon George HughPresident, Director | 105,248 |
| Magennis Sean JamesDirector | 50,000 |
| Torpey Daniel ThomasDirector | 47,100 |
| James Jeremy WilliamCFO | 39,839 |
| Meline SusanneDirector | 30,000 |
Questions about MDBH
What does MDB Capital Holdings, LLC do?
MDB Capital Holdings, LLC is a company in the Finance sector, listed on NASDAQ as MDBH. Its shares trade on NASDAQ under the ticker MDBH.
What is MDB Capital Holdings, LLC's net worth?
MDB Capital Holdings, LLC has a market value (market cap) of $9.3M at the latest share price, and shareholders' equity of $49.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is MDB Capital Holdings, LLC profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $22.5M.
When did MDB Capital Holdings, LLC last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 13, 2026. It covers the period to June 30, 2026.
When is MDB Capital Holdings, LLC's next earnings report?
MDB Capital Holdings, LLC's next report is expected around November 12, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values MDB Capital Holdings, LLC tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.