MDB Capital Holdings, LLC
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
MDBH$1.500.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets –December 31, 2025 and 2024
CONSOLIDATED BALANCE SHEETS
(in thousands, except share count):
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and cash equivalents | $13,217 | $20,437 |
| Cash segregated in compliance with regulations | 2,331 | 844 |
| Accounts receivable | 124 | - |
| Related party receivables | 13 | 64 |
| Clearing deposits | 2,000 | 1,738 |
| Prepaid expenses and other current assets | 433 | 513 |
| Investment securities, at fair value, held by the licensed broker dealer (Notes 1 and 2) | 7,166 | 5,858 |
| Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2) | 235 | - |
| Equity method investment | 37,543 | 41,764 |
| Deferred costs related to deferred revenue | 14 | 27 |
| Property and equipment, net | 117 | 90 |
| Operating lease right-of-use asset, net | 547 | 641 |
| Total assets | $63,740 | $71,976 |
| LIABILITIES AND EQUITY | ||
| Liabilities: | ||
| Accounts payable | $267 | $324 |
| Accrued expenses | 95 | 72 |
| Related party payables | 1 | 23 |
| Payables to customers | 2,189 | 773 |
| Operating lease liabilities | 609 | 711 |
| Total liabilities | 3,161 | 1,903 |
| Commitments and Contingencies (Note 10) | - | - |
| Equity: | ||
| Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding | - | - |
| Class A Common Shares, 95,000,000 authorized shares at no par value; 5,138,632 and 4,950,632 shares issued and outstanding, respectively | - | - |
| Class B Common Shares, 5,000,000 authorized shares at no par value; 5,000,000 shares issued and outstanding | - | - |
| Additional paid-in-capital | 80,493 | 68,721 |
| Accumulated income (deficit) | (19,803) | 1,442 |
| Total MDB Capital Holdings, LLC equity | 60,690 | 70,163 |
| Non-controlling interest | (111) | (90) |
| Total equity | 60,579 | 70,073 |
| Total liabilities and equity | $63,740 | $71,976 |
See accompanying notes to consolidated financial statements
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