MarketBrain

MDB Capital Holdings, LLC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022
Operating income$4.9M$2.2M$6.0M$1.2M
Operating expenses$22.6M$30.8M$14.5M$7.3M
Cash from operations-$5.7M-$9.0M-$7.1M-$6.6M
Capital expenditure$438,784$193,252
Free cash flow-$7.6M-$6.8M
Impairments$200,000
Total assets$63.7M$72.0M$43.0M$25.7M
Total liabilities$3.2M$1.9M$5.7M$2.6M

Shares outstanding 5.4M · Free float 24.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.