Quick Answer
MDB Capital Holdings, LLC reported Net Income of -$21.25 million for fiscal year 2025.
MDB Capital Holdings, LLC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | -$21.25M -281.7% |
$11.69M +267.8% |
-$6.97M -31.1% |
-$5.31M | — |
| Total Assets | $63.74M -11.4% |
$71.98M +67.4% |
$42.99M +67.3% |
$25.70M | — |
| Cash and Equivalents | $13.22M -35.3% |
$20.44M +234.5% |
$6.11M +23.4% |
$4.95M | — |
| Stockholders Equity | $60.69M -13.5% |
$70.16M +88.0% |
$37.31M +533.5% |
$5.89M -12.9% |
$6.76M |
| R&D Expense | — | $1.47M +177.9% |
$528.2K +51.7% |
$348.1K | — |
| Operating Income | $4.91M +127.7% |
$2.16M -64.0% |
$6.00M +391.8% |
$1.22M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$4.66M | +39.8% | +43.5% |
| Total Assets | September 30, 2025 | $61.51M | +79.8% | -3.2% |
| Cash and Equivalents | September 30, 2025 | $15.09M | -9.5% | -11.7% |
| Stockholders Equity | September 30, 2025 | $59.74M | +106.0% | -3.5% |
| R&D Expense | September 30, 2024 | $723.5K | +2489.8% | +204.8% |
| Operating Income | September 30, 2025 | $1.25M | +303.6% | +165.8% |
- MDB Capital Holdings, LLC reported Net Income of -$21.25 million for fiscal year 2025.
- MDB Capital Holdings, LLC showed a decrease of -281.7% in Net Income compared to the prior fiscal year.
- MDB Capital Holdings, LLC reported Total Assets of $63.74 million for fiscal year 2025.
- MDB Capital Holdings, LLC showed a decrease of -11.4% in Total Assets compared to the prior fiscal year.
- MDB Capital Holdings, LLC reported Cash and Equivalents of $13.22 million for fiscal year 2025.
- MDB Capital Holdings, LLC showed a decrease of -35.3% in Cash and Equivalents compared to the prior fiscal year.
- MDB Capital Holdings, LLC reported Stockholders Equity of $60.69 million for fiscal year 2025.
- MDB Capital Holdings, LLC showed a decrease of -13.5% in Stockholders Equity compared to the prior fiscal year.
- MDB Capital Holdings, LLC reported R&D Expense of $1.47 million for fiscal year 2024.
- MDB Capital Holdings, LLC showed an increase of +177.9% in R&D Expense compared to the prior fiscal year.
- MDB Capital Holdings, LLC reported Operating Income of $4.91 million for fiscal year 2025.
- MDB Capital Holdings, LLC showed an increase of +127.7% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: