US Stock MarketDetailed Quotes

MDBH MDB Capital Holdings

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7.797
+0.372+5.01%

Close Jul 16 16:00 ET

72.48MMarket Cap-5889P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

58.25%5.49M

23.37%6.11M

110.90%24.45M

-91.57%2.39M

--3.47M

-20.45%4.95M

--11.59M

--28.35M

-Cash and cash equivalents

58.25%5.49M

23.37%6.11M

110.90%24.45M

-91.57%2.39M

--3.47M

-20.45%4.95M

--11.59M

--28.35M

Receivables

9.77%1.11M

8.99%882.32K

-19.36%676.45K

48.79%1.07M

--1.01M

72.85%809.53K

--838.87K

--721.83K

-Other receivables

9.77%1.11M

8.99%882.32K

-19.36%676.45K

48.79%1.07M

--1.01M

72.85%809.53K

--838.87K

--721.83K

Restricted cash

--3.66M

--1.51M

--2M

----

--0

----

Other current assets

140.82%494.46K

69.06%523.79K

271.03%561.54K

130.04%232.89K

--205.33K

105.81%309.82K

--151.35K

--101.24K

Total current assets

129.54%10.76M

48.61%9.02M

120.04%27.68M

-87.33%3.7M

--4.69M

-11.28%6.07M

--12.58M

--29.18M

Non current assets

Net PPE

64.03%3.18M

56.64%3.19M

133.39%2.97M

58.88%2.09M

--1.94M

56.52%2.03M

--1.27M

--1.31M

-Gross PPE

64.83%3.71M

58.69%3.65M

125.76%3.37M

63.34%2.44M

--2.25M

62.30%2.3M

--1.49M

-Accumulated depreciation

-69.89%-524.11K

-74.49%-461.32K

-81.86%-402.35K

-95.86%-352.63K

---308.51K

-126.68%-264.38K

---221.25K

---180.05K

Investments and advances

42.67%23.97M

59.42%27.46M

-9.97%10.23M

20,593.12%17.85M

--16.8M

16,275.05%17.23M

--11.36M

--86.24K

Financial assets

15,567.62%2.61M

6,871.95%3.17M

--2.58M

--3.06M

--16.66K

--45.44K

----

Non current deferred assets

-30.41%414.45K

-55.25%144.63K

--0

900.02%728.25K

--595.55K

--323.22K

--480.58K

--72.82K

Total non current assets

55.92%30.18M

73.02%33.96M

20.32%15.78M

1,510.43%23.72M

--19.35M

1,297.12%19.63M

--13.11M

--1.47M

Total assets

70.28%40.94M

67.25%42.99M

69.14%43.46M

-10.55%27.42M

--24.04M

211.55%25.7M

--25.7M

--30.65M

Liabilities

Current liabilities

Payables

295.37%4.41M

183.85%1.98M

94.93%1.2M

-82.63%678.82K

--1.11M

21.21%698.78K

--614.8K

--3.91M

-accounts payable

82.36%2.03M

-17.25%578.21K

69.18%1.04M

-42.68%678.82K

--1.11M

21.21%698.78K

--614.8K

--1.18M

-Total tax payable

----

--158.27K

----

-Dividends payable

----

--2.72M

-Other payable

--2.37M

--1.41M

----

Current accrued expenses

245.70%515.85K

333.80%1.11M

-69.24%154.26K

1,607.13%106.08K

--149.22K

756.29%254.75K

--501.56K

--6.21K

Current deferred liabilities

-14.30%153.91K

-25.25%160.7K

69.54%353.66K

5.78%166.62K

--179.58K

33.45%215K

--208.61K

--157.52K

Current liabilities

251.70%5.08M

178.07%3.25M

28.78%1.71M

-76.63%951.52K

--1.44M

52.28%1.17M

--1.32M

--4.07M

Non current liabilities

Long term debt and capital lease obligation

66.63%2.34M

69.71%2.42M

243.39%2.21M

134.96%1.59M

--1.4M

97.54%1.42M

--643.59K

--676.91K

-Long term capital lease obligation

66.63%2.34M

69.71%2.42M

243.39%2.21M

134.96%1.59M

--1.4M

97.54%1.42M

--643.59K

--676.91K

Non current deferred liabilities

----

--225.87K

----

Total non current liabilities

66.63%2.34M

69.71%2.42M

278.48%2.44M

168.33%1.82M

--1.4M

97.54%1.42M

--643.59K

--676.91K

Total liabilities

160.44%7.42M

118.56%5.67M

110.42%4.14M

-41.71%2.77M

--2.85M

74.20%2.59M

--1.97M

--4.75M

Shareholders'equity

Share capital

91.16%53.08M

77.95%49.41M

63.94%45.27M

0.64%27.76M

--27.76M

--27.62M

--27.59M

-common stock

91.16%53.08M

77.95%49.41M

63.94%45.27M

0.64%27.76M

--27.76M

--27.62M

--27.59M

-Preferred stock

--0

Retained earnings

-175.92%-19.31M

-136.00%-12.09M

-36.17%-6.26M

-40.82%-3.53M

---7M

---5.12M

---4.59M

---2.51M

Total stockholders'equity

62.60%33.77M

64.81%37.31M

69.48%39.02M

-3.39%24.23M

--20.77M

--22.64M

--23.02M

--25.08M

Noncontrolling interests

-156.89%-243.84K

-98.45%7.25K

-57.22%301.45K

-49.22%417.96K

--428.6K

--468.67K

--704.61K

--823.05K

Total equity

58.17%33.52M

61.50%37.32M

65.72%39.32M

-4.84%24.65M

--21.2M

241.78%23.11M

--23.73M

--25.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--11.59M	--28.35M
-Cash and cash equivalents	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	--11.59M	--28.35M
Receivables	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	--838.87K	--721.83K
-Other receivables	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	--838.87K	--721.83K
Restricted cash	--3.66M	--1.51M	--1.51M	--2M	----	----	--0	--0	----	----
Other current assets	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	--151.35K	--101.24K
Total current assets	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	--12.58M	--29.18M
Non current assets
Net PPE	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	--1.27M	--1.31M
-Gross PPE	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	--1.49M	--1.49M
-Accumulated depreciation	-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	---221.25K	---180.05K
Investments and advances	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	--11.36M	--86.24K
Financial assets	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	-30.41%414.45K	-55.25%144.63K	-55.25%144.63K	--0	900.02%728.25K	--595.55K	--323.22K	--323.22K	--480.58K	--72.82K
Total non current assets	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	--13.11M	--1.47M
Total assets	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	--25.7M	--30.65M
Liabilities
Current liabilities
Payables	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	--614.8K	--3.91M
-accounts payable	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	--614.8K	--1.18M
-Total tax payable	----	----	----	--158.27K	----	----	----	----	----	----
-Dividends payable	----	----	----	----	----	----	----	----	----	--2.72M
-Other payable	--2.37M	--1.41M	--1.41M	----	----	----	----	----	----	----
Current accrued expenses	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	--501.56K	--6.21K
Current deferred liabilities	-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	--208.61K	--157.52K
Current liabilities	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	--1.32M	--4.07M
Non current liabilities
Long term debt and capital lease obligation	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	--643.59K	--676.91K
-Long term capital lease obligation	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	--643.59K	--676.91K
Non current deferred liabilities	----	----	----	--225.87K	--225.87K	----	----	----	----	----
Total non current liabilities	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	--643.59K	--676.91K
Total liabilities	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	--1.97M	--4.75M
Shareholders'equity
Share capital	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	--27.62M	--27.59M
-common stock	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	--27.62M	--27.59M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---4.59M	---2.51M
Total stockholders'equity	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	--23.02M	--25.08M
Noncontrolling interests	-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	--704.61K	--823.05K
Total equity	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	--23.73M	--25.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall