US Stock MarketDetailed Quotes

MDBH MDB Capital Holdings

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  • 8.207
  • -0.543-6.21%
Close Aug 23 16:00 ET
76.29MMarket Cap-3804P/E (TTM)

MDB Capital Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
--11.59M
-Cash and cash equivalents
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
--11.59M
Receivables
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
--838.87K
-Other receivables
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
--838.87K
Restricted cash
--3.49M
--3.66M
--1.51M
--1.51M
--2M
----
----
--0
--0
----
Other current assets
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
--151.35K
Total current assets
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
--12.58M
Non current assets
Net PPE
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
--1.27M
-Gross PPE
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
--1.49M
-Accumulated depreciation
-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
---221.25K
Investments and advances
-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
--11.36M
Financial assets
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
-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
--480.58K
Total non current assets
-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
--13.11M
Total assets
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
--25.7M
Liabilities
Current liabilities
Payables
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
--614.8K
-accounts payable
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
--614.8K
-Total tax payable
----
----
----
----
--158.27K
----
----
----
----
----
-Other payable
--986.41K
--2.37M
--1.41M
--1.41M
----
----
----
----
----
----
Current accrued expenses
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
--501.56K
Current deferred liabilities
-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
--208.61K
Current liabilities
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
--1.32M
Non current liabilities
Long term debt and capital lease obligation
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
--643.59K
-Long term capital lease obligation
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
--643.59K
Non current deferred liabilities
----
----
----
----
--225.87K
--225.87K
----
----
----
----
Total non current liabilities
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
--643.59K
Total liabilities
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
--1.97M
Shareholders'equity
Share capital
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
--27.62M
-common stock
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
--27.62M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
---4.59M
Total stockholders'equity
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
--23.02M
Noncontrolling interests
-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
--704.61K
Total equity
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
--23.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
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--
--
--
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(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 632.86%17.52M58.25%5.49M23.37%6.11M23.37%6.11M110.90%24.45M-91.57%2.39M--3.47M-20.45%4.95M-20.45%4.95M--11.59M
-Cash and cash equivalents 632.86%17.52M58.25%5.49M23.37%6.11M23.37%6.11M110.90%24.45M-91.57%2.39M--3.47M-20.45%4.95M-20.45%4.95M--11.59M
Receivables 6.81%1.15M9.77%1.11M8.99%882.32K8.99%882.32K-19.36%676.45K48.79%1.07M--1.01M72.85%809.53K72.85%809.53K--838.87K
-Other receivables 6.81%1.15M9.77%1.11M8.99%882.32K8.99%882.32K-19.36%676.45K48.79%1.07M--1.01M72.85%809.53K72.85%809.53K--838.87K
Restricted cash --3.49M--3.66M--1.51M--1.51M--2M----------0--0----
Other current assets 109.94%488.91K140.82%494.46K69.06%523.79K69.06%523.79K271.03%561.54K130.04%232.89K--205.33K105.81%309.82K105.81%309.82K--151.35K
Total current assets 512.56%22.65M129.54%10.76M48.61%9.02M48.61%9.02M120.04%27.68M-87.33%3.7M--4.69M-11.28%6.07M-11.28%6.07M--12.58M
Non current assets
Net PPE 46.60%3.06M64.03%3.18M56.64%3.19M56.64%3.19M133.39%2.97M58.88%2.09M--1.94M56.52%2.03M56.52%2.03M--1.27M
-Gross PPE 49.69%3.65M64.83%3.71M58.69%3.65M58.69%3.65M125.76%3.37M63.34%2.44M--2.25M62.30%2.3M62.30%2.3M--1.49M
-Accumulated depreciation -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---221.25K
Investments and advances -54.94%8.04M42.67%23.97M59.42%27.46M59.42%27.46M-9.97%10.23M20,593.12%17.85M--16.8M16,275.05%17.23M16,275.05%17.23M--11.36M
Financial assets 14.04%3.49M15,567.62%2.61M6,871.95%3.17M6,871.95%3.17M--2.58M--3.06M--16.66K--45.44K--45.44K----
Non current deferred assets -36.07%465.59K-30.41%414.45K-55.25%144.63K-55.25%144.63K--0900.02%728.25K--595.55K--323.22K--323.22K--480.58K
Total non current assets -36.53%15.05M55.92%30.18M73.02%33.96M73.02%33.96M20.32%15.78M1,510.43%23.72M--19.35M1,297.12%19.63M1,297.12%19.63M--13.11M
Total assets 37.53%37.71M70.28%40.94M67.25%42.99M67.25%42.99M69.14%43.46M-10.55%27.42M--24.04M211.55%25.7M211.55%25.7M--25.7M
Liabilities
Current liabilities
Payables 285.83%2.62M295.37%4.41M183.85%1.98M183.85%1.98M94.93%1.2M-82.63%678.82K--1.11M21.21%698.78K21.21%698.78K--614.8K
-accounts payable 140.51%1.63M82.36%2.03M-17.25%578.21K-17.25%578.21K69.18%1.04M-42.68%678.82K--1.11M21.21%698.78K21.21%698.78K--614.8K
-Total tax payable ------------------158.27K--------------------
-Other payable --986.41K--2.37M--1.41M--1.41M------------------------
Current accrued expenses 38.98%147.43K245.70%515.85K333.80%1.11M333.80%1.11M-69.24%154.26K1,607.13%106.08K--149.22K756.29%254.75K756.29%254.75K--501.56K
Current deferred liabilities -27.60%120.63K-14.30%153.91K-25.25%160.7K-25.25%160.7K69.54%353.66K5.78%166.62K--179.58K33.45%215K33.45%215K--208.61K
Current liabilities 203.42%2.89M251.70%5.08M178.07%3.25M178.07%3.25M28.78%1.71M-76.63%951.52K--1.44M52.28%1.17M52.28%1.17M--1.32M
Non current liabilities
Long term debt and capital lease obligation 42.26%2.26M66.63%2.34M69.71%2.42M69.71%2.42M243.39%2.21M134.96%1.59M--1.4M97.54%1.42M97.54%1.42M--643.59K
-Long term capital lease obligation 42.26%2.26M66.63%2.34M69.71%2.42M69.71%2.42M243.39%2.21M134.96%1.59M--1.4M97.54%1.42M97.54%1.42M--643.59K
Non current deferred liabilities ------------------225.87K--225.87K----------------
Total non current liabilities 24.56%2.26M66.63%2.34M69.71%2.42M69.71%2.42M278.48%2.44M168.33%1.82M--1.4M97.54%1.42M97.54%1.42M--643.59K
Total liabilities 86.05%5.15M160.44%7.42M118.56%5.67M118.56%5.67M110.42%4.14M-41.71%2.77M--2.85M74.20%2.59M74.20%2.59M--1.97M
Shareholders'equity
Share capital 103.73%56.57M91.16%53.08M77.95%49.41M77.95%49.41M63.94%45.27M0.64%27.76M--27.76M--27.76M--27.76M--27.62M
-common stock 103.73%56.57M91.16%53.08M77.95%49.41M77.95%49.41M63.94%45.27M0.64%27.76M--27.76M--27.76M--27.76M--27.62M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---4.59M
Total stockholders'equity 36.13%32.98M62.60%33.77M64.81%37.31M64.81%37.31M69.48%39.02M-3.39%24.23M--20.77M--22.64M--22.64M--23.02M
Noncontrolling interests -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--704.61K
Total equity 32.09%32.56M58.17%33.52M61.50%37.32M61.50%37.32M65.72%39.32M-4.84%24.65M--21.2M241.78%23.11M241.78%23.11M--23.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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