MDB CAPITAL HOLDINGS, LLC Increase (Decrease) in Other Receivables
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Increase (Decrease) in Other Receivables of -$882.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2026-03-31
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for the quarter ending 2024-12-31 was -$553.64K, a 368.93% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for the quarter ending 2024-09-30 was -$593.21K.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for the quarter ending 2024-06-30 was $35.56K, a 42.06% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for the quarter ending 2024-03-31 was $229.29K, a 12.88% increase year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for fiscal 2024 was -$882.00K, a 1311.75% decline from fiscal 2023.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for fiscal 2023 was $72.79K, a 78.67% decline from fiscal 2022.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in other receivables for fiscal 2022 was $341.18K.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month | Increase (Decrease) in Other Receivables 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | -$553.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.15M derived: sum of 2 quarters · filed 2026-03-31 | -$1.11M derived: sum of 3 quarters · filed 2026-03-31 | -$882.00K 10-K · filed 2026-03-31 | -$882.32K 10-K · filed 2025-03-31 |
| 2024-09-30 | -$593.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$557.65K derived: sum of 2 quarters · filed 2025-11-13 | -$328.36K 10-Q · filed 2025-11-13 | -$122.49K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $35.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $264.85K 10-Q · filed 2025-08-14 | $470.72K derived: sum of 3 quarters · filed 2025-08-14 | $73.15K derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-03-31 | $229.29K 10-Q · filed 2025-05-12 | $435.16K derived: sum of 2 quarters · filed 2025-05-12 | $37.59K derived: sum of 3 quarters · filed 2025-05-12 | $98.96K derived: sum of 4 quarters · filed 2025-05-12 | |
| 2023-12-31 | $205.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$191.71K derived: sum of 2 quarters · filed 2025-03-31 | -$130.34K derived: sum of 3 quarters · filed 2025-03-31 | $72.79K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$397.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$336.20K derived: sum of 2 quarters · filed 2024-11-12 | -$133.08K 10-Q · filed 2024-11-12 | -$162.42K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $61.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $264.49K 10-Q · filed 2024-08-13 | $235.16K derived: sum of 3 quarters · filed 2024-08-13 | $352.20K derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | $203.12K 10-Q · filed 2024-05-13 | $173.78K derived: sum of 2 quarters · filed 2024-05-13 | $290.83K derived: sum of 3 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$29.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $87.71K derived: sum of 2 quarters · filed 2024-03-29 | $341.18K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $117.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $370.52K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $253.47K 10-Q · filed 2023-08-30 |
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