MDB CAPITAL HOLDINGS, LLC (MDBH)

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MDB CAPITAL HOLDINGS, LLC

MDBH • CIK 0001934642

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$5,995.027	$2,157.273	$4,911	$5,475.322
Operating Costs and Expenses	—	$30,789.483	$22,637	$21,509.733
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-7,583.799	$12,024.035	$-16,973	$-17,106.354
Income Tax Expense (Benefit)	$127.918	$2.143	$11	$11
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,711.717	$11,602.222	$-21,266	$-22,469.61
Net Income (Loss) Attributable to Noncontrolling Interest	$-742.9	$-89.869	$-21	$-7.603
Net Income (Loss) Attributable to Parent	$-6,968.817	$11,692.091	$-21,245	$-22,462.007
Realized Investment Gains (Losses)	$0.008	$0.008	$14	$14
FeeIncome	$4,233.12	$2,220.62	$4,282	$5,414.762
Other Operating Income	$308.25	$411.488	$861	$925.748
Research and Development Expense	$528.178	$1,467.871	$1,468	$1,468
Other Nonoperating Income	—	$1,179.318	$617	$407.057
InterestExpenseNonoperating	—	$71.629	$72	$72
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$39,307.217	$39,307	$39,307
Professional Fees	$1,695.017	$3,112.05	$1,937	$1,983.264
Communications and Information Technology	$602.393	$922.175	$1,103	$1,183.296
Other General and Administrative Expense	$1,532.197	$2,608.107	$2,239	$1,915.087
General and Administrative Expense	$13,969.993	$29,321.612	$22,637	$21,423.998

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,109.806	$20,437.492	$13,217	$9,581
Cash and Securities Segregated under Securities Exchange Commission Regulation	$1,247.881	$843.741	$2,331	$340
Accounts Receivable, after Allowance for Credit Loss	—	—	$124	$205
Other Receivables	$47.932	$63.759	$13	$41
Deposits Assets	—	—	$2,000	$2,000
Prepaid Expense and Other Assets, Current	$523.788	$513.249	$433	$1,048
Equity Method Investments	—	$41,763.568	$37,543	$33,129
Deferred Costs, Noncurrent	—	—	$14	$27
Property, Plant and Equipment, Net	$866.49	$90.491	$117	$192
Operating Lease, Right-of-Use Asset	$2,320.119	$641.354	$547	$496
Assets	$42,985.279	$71,976.399	$63,740	$50,766
Accounts Payable	$578.214	—	$267	$411
Accrued Liabilities	$1,105.078	$72.188	$95	$50
Other Liabilities	—	$22.842	$1	$1
Operating Lease, Liability	$2,415.889	$711.503	$609	$553
Liabilities	$5,665.177	$1,903.065	$3,161	$1,256
Additional Paid in Capital	$49,405.779	$68,720.93	$80,493	$85,479
Retained Earnings (Accumulated Deficit)	$-12,092.927	$1,442.075	$-19,803	$-35,855
Stockholders' Equity Attributable to Parent	$37,312.852	$70,163.005	$60,690	$49,624
Stockholders' Equity Attributable to Noncontrolling Interest	$7.25	$-89.671	$-111	$-114
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$37,320.102	$70,073.334	$60,579	$49,510
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Grants Receivable	$882.319	$882.319	$882	$553.963
Deferred Offering Costs	$69.303	$69.303	—	$587.368
Accounts Payable, Other	—	$323.926	—	$323.926

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-7,711.717	$11,602.222	$-21,266	$-22,469.61
Net Cash Provided by (Used in) Operating Activities	$-7,161.037	$-9,037.746	$-5,684	$-7,817.907
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$2,405.063	$13,923.546	$-5,733	$-7,953.907
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,357.687	$21,281.233	$15,548	$8,058.622
Unrealized Gain (Loss) on Investments	$1,503.649	$-274.835	$-246	$3,380.812
Realized Investment Gains (Losses)	$0.008	$0.008	$14	$14
Payments to Acquire Equity Method Investments	—	$2,746.682	$2,747	$2,747
Share-based Payment Arrangement, Noncash Expense	$4,412.741	$14,435.172	$11,772	$10,196.51
Proceeds from Equity Method Investment, Distribution	—	$6,715.64	$6,716	$6,716
Payments for (Proceeds from) Productive Assets	—	$-546.079	$49	$49
Depreciation, Depletion and Amortization	$196.938	$229.92	$22	$22
Net Cash Provided by (Used in) Investing Activities	$-8,197.891	$22,891.989	$-49	$-49
Increase (Decrease) in Deferred Income Taxes	$75.328	$-48.69	$-13	$4
Deconsolidation, Gain (Loss), Amount	—	$39,307.217	$39,307	$39,307
Increase (Decrease) in Deferred Revenue	$20	$-20	$-20	$-20
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$1,678.765	$95	$99.583
IncreaseDecreaseInOperatingLeaseLiability	—	$-1,704.386	$-103	$-108.232
Proceeds from (Payments to) Noncontrolling Interests	—	$69.303	$69	$69
Net Cash Provided by (Used in) Financing Activities	$17,763.991	$69.303	$69	$69
Income Taxes Paid, Net	$127.918	$2.143	$11	$11
Increase (Decrease) in Other Receivables	$72.787	$-882.319	$-882	$-882
Increase (Decrease) in Accounts Receivable	—	—	$100	$-47.456
Increase (Decrease) in Due from Related Parties, Current	—	$63.759	$-51	$-278.977
Increase (Decrease) in Prepaid Expense and Other Assets	$473.97	$-10.539	$-55	$663.879
Increase (Decrease) in Deposit Assets	—	$1,477.771	$262	$262
Increase (Decrease) in Other Accounts Payable	—	$-254.09	$58	$237.592
Increase (Decrease) in Accrued Liabilities	$850.333	$-1,032.89	$22	$-21.856
Increase (Decrease) in Due to Related Parties, Current	—	$22.842	$-22	$-31
Increase (Decrease) in Payables to Customers	—	$772.565	$1,417	$-441.702

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Import this data to Google Sheets with:

=jivedata("MDBH","financials")

Full statements spill as a table. For one cell: =jivedata("MDBH","Revenue") or =jivedata("MDBH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.