Production (Stage)
MDB Capital Holdings, LLC
MDBH
$3.79
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.31% | 499.69% | -80.97% | 40.76% | -30.02% |
| Total Depreciation and Amortization | -94.24% | -- | -100.00% | 8.44% | 6.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.16% | -804.62% | 111.05% | -50.40% | 77.66% |
| Change in Net Operating Assets | 115.03% | -308.83% | 184.27% | -274.65% | -17.10% |
| Cash from Operations | -201.65% | 80.62% | 48.89% | -86.35% | -10.82% |
| Capital Expenditure | -- | 34.50% | 335.76% | 77.93% | -72.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,806.87% | -99.54% | 359.25% | 121.24% |
| Cash from Investing | -- | 1,795.27% | -99.09% | 377.42% | 120.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 349.00% | -23.70% | -108.42% | -32.03% |
| Cash from Financing | -- | 349.00% | -23.70% | -108.42% | -32.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.69% | 234.84% | -118.57% | 1,000.47% | 105.74% |