MDB Capital Holdings, LLC
For the period ended Dec 31, 2024. Filed Mar 31, 2025.
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FY2024 · Filed Mar 31, 2025
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, 2024 and 2023
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $20,437,492 | $6,109,806 |
| Cash segregated in compliance with regulations | 843,741 | 1,247,881 |
| Grants receivable, includes unbilled receivables of $0 and $695,598 | - | 882,319 |
| Related party receivables | 63,759 | - |
| Clearing deposits | 1,737,771 | 260,000 |
| Prepaid expenses and other current assets | 513,249 | 523,788 |
| Investment securities, at amortized cost (U.S. Treasury Bills) | - | 24,658,611 |
| Investment securities, at fair value (held by our licensed broker dealer) (Notes 1 and 2) | 5,858,336 | 5,771,634 |
| Equity method investment | 41,763,568 | - |
| Investment securities, at cost less impairment | - | 200,000 |
| Deferred offering cost | - | 69,303 |
| Deferred costs related to deferred revenue | 26,638 | 75,328 |
| Property and equipment, net | 90,491 | 866,490 |
| Operating lease right-of-use asset, net | 641,354 | 2,320,119 |
| Total assets | $71,976,399 | $42,985,279 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $323,926 | $578,214 |
| Accrued expenses | 72,188 | 1,105,078 |
| Related party payables | 22,842 | - |
| Payables to non-customers | 41 | 1,405,293 |
| Payables to customers | 772,565 | - |
| Deferred grant reimbursement | - | 140,703 |
| Deferred revenue | - | 20,000 |
| Operating lease liabilities | 711,503 | 2,415,889 |
| Total liabilities | 1,903,065 | 5,665,177 |
| Commitments and Contingencies (Note 8) | - | - |
| 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; 4,950,632 and 4,295,632 shares issued and outstanding, respectively | - | - |
| Class B Common Shares, 5,000,000 authorized shares at no par value; 5,000,000 and 5,000,000 shares issued and outstanding, respectively | - | - |
| Additional paid-in-capital | 68,720,930 | 49,405,779 |
| Accumulated income (deficit) | 1,442,075 | (12,092,927) |
| Total MDB Capital Holdings, LLC equity | 70,163,005 | 37,312,852 |
| Non-controlling interest | (89,671) | 7,250 |
| Total equity | 70,073,334 | 37,320,102 |
| Total liabilities and equity | $71,976,399 | $42,985,279 |
See accompanying notes to consolidated financial statements
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.