MDB CAPITAL HOLDINGS, LLC Increase (Decrease) in Deposit Assets
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Increase (Decrease) in Deposit Assets of $262.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for the quarter ending 2025-12-31 was $984.72K, a 19.37% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for the quarter ending 2025-09-30 was $281.00, a 81.89% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for the quarter ending 2025-06-30 was $0.00.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for the quarter ending 2025-03-31 was -$723.00K, a 262.93% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for fiscal 2025 was $262.00K, a 82.27% decline from fiscal 2024.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in deposit assets for fiscal 2024 was $1.48M.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 3 month as first filed | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 6 month as first filed | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month | Increase (Decrease) in Deposit Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $984.72K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $985.00K derived: sum of 2 quarters · filed 2026-03-31 | $985.00K derived: sum of 3 quarters · filed 2026-08-13 | $262.00K 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $281.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $281.00 derived: sum of 2 quarters · filed 2026-08-13 | -$722.72K 10-Q · filed 2025-11-13 | $498.51K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$723.00K 10-Q · filed 2026-08-13 | -$722.72K 10-Q · filed 2025-08-14 | $498.23K derived: sum of 3 quarters · filed 2026-08-13 | $499.78K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$723.00K 10-Q · filed 2026-05-14 | -$722.72K 10-Q · filed 2025-05-12 | $498.23K derived: sum of 2 quarters · filed 2026-05-14 | $499.78K derived: sum of 3 quarters · filed 2026-05-14 | $311.26K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.22M derived: sum of 2 quarters · filed 2026-03-31 | $1.03M derived: sum of 3 quarters · filed 2026-03-31 | $1.48M 10-K · filed 2026-03-31 | $1.48M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | $1.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$186.97K derived: sum of 2 quarters · filed 2025-11-13 | $256.77K 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | -$188.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $255.22K 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | $443.74K 10-Q · filed 2025-05-12 |
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