MDB CAPITAL HOLDINGS, LLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.01M.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.26M, a 214.89% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.09M.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.48M.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.73M, a 141.18% decline from fiscal 2024.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $13.92M, a 478.90% increase from fiscal 2023.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.41M.
- MDB CAPITAL HOLDINGS, LLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.27M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.63M 10-Q · filed 2026-08-13 | ||||||
| 2026-03-31 | -$3.01M 10-Q · filed 2026-05-14 | ||||||
| 2025-12-31 | -$5.73M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | -$5.35M 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | -$3.41M 10-Q · filed 2026-08-13 | -$3.41M 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | -$1.26M 10-Q · filed 2026-05-14 | -$1.26M 10-Q · filed 2025-05-12 | |||||
| 2024-12-31 | $13.92M 10-K · filed 2026-03-31 | $13.92M 10-K · filed 2025-03-31 | |||||
| 2024-09-30 | $10.91M 10-Q · filed 2025-11-13 | ||||||
| 2024-06-30 | $13.14M 10-Q · filed 2025-08-14 | ||||||
| 2024-03-31 | $1.09M 10-Q · filed 2025-05-12 | ||||||
| 2023-12-31 | $2.41M 10-K · filed 2025-03-31 | ||||||
| 2023-09-30 | $21.49M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | -$2.56M 10-Q · filed 2024-08-13 | ||||||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-13 | ||||||
| 2022-12-31 | -$1.27M 10-K · filed 2024-03-29 | ||||||
| 2022-09-30 | $5.37M 10-Q · filed 2023-11-14 | ||||||
| 2022-06-30 | $22.13M 10-Q · filed 2023-08-30 |
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