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 | 8.70% | 657.12% | -157.12% | -223.43% | -285.09% |
| Total Depreciation and Amortization | -90.92% | 67.80% | -100.00% | 54.42% | 42.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.60% | -1,410.53% | 350.85% | 134.26% | 599.12% |
| Change in Net Operating Assets | -53.80% | -354.80% | 151.56% | -291.00% | 730.65% |
| Cash from Operations | 44.32% | 79.54% | -49.43% | -68.88% | -95.73% |
| Capital Expenditure | -- | 220.43% | 123.89% | 13.90% | -1,975.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 113.02% | -99.00% | 941.39% | 7,514.67% |
| Cash from Investing | -- | 116.77% | -97.93% | 964.07% | 6,330.56% |
| 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 | -- | 947.62% | 86.61% | -43.71% | 66.40% |
| Cash from Financing | -- | 947.62% | -101.29% | -43.71% | 66.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.89% | 115.81% | -109.30% | 1,215.97% | 173.89% |