MDB CAPITAL HOLDINGS, LLC Capital Expenditures
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Capital Expenditures of $25.68 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2025-11-13
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was -$74.53K, a 123.89% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for the quarter ending 2024-06-30 was $31.58K, a 14.06% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for the quarter ending 2024-03-31 was $143.15K, a 1962.11% increase year-over-year.
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for the quarter ending 2023-12-31 was $83.15K, a 169.65% increase year-over-year.
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for fiscal 2023 was $438.78K, a 127.05% increase from fiscal 2022.
- MDB CAPITAL HOLDINGS, LLC payments to acquire property, plant, and equipment for fiscal 2022 was $193.25K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-09-30 | $25.68K 10-Q · filed 2025-11-13 | |||
| 2024-09-30 | -$74.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$42.95K derived: sum of 2 quarters · filed 2025-11-13 | $100.20K 10-Q · filed 2025-11-13 | $183.35K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $31.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $174.73K 10-Q · filed 2025-08-14 | $257.88K derived: sum of 3 quarters · filed 2025-08-14 | $569.83K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $143.15K 10-Q · filed 2025-05-12 | $226.30K derived: sum of 2 quarters · filed 2025-05-12 | $538.25K derived: sum of 3 quarters · filed 2025-05-12 | $574.99K derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $83.15K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $395.09K derived: sum of 2 quarters · filed 2024-11-12 | $431.84K derived: sum of 3 quarters · filed 2024-11-12 | $438.78K 10-K · filed 2024-03-29 |
| 2023-09-30 | $311.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $348.69K derived: sum of 2 quarters · filed 2024-11-12 | $355.63K 10-Q · filed 2024-11-12 | $386.47K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $36.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $43.69K 10-Q · filed 2024-08-13 | $74.53K derived: sum of 3 quarters · filed 2024-08-13 | $109.45K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $6.94K 10-Q · filed 2024-05-13 | $37.78K derived: sum of 2 quarters · filed 2024-05-13 | $72.70K derived: sum of 3 quarters · filed 2024-05-13 | |
| 2022-12-31 | $30.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $65.76K derived: sum of 2 quarters · filed 2024-03-29 | $193.25K 10-K · filed 2024-03-29 | |
| 2022-09-30 | $34.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $162.42K 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $127.49K 10-Q · filed 2023-08-30 |
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