MDB CAPITAL HOLDINGS, LLC Increase (Decrease) in Payables to Customers
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Increase (Decrease) in Payables to Customers of -$1.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesToCustomers · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for the quarter ending 2026-06-30 was -$10.00K, a 103.21% decline year-over-year.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for the quarter ending 2026-03-31 was -$1.94M.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for the quarter ending 2025-12-31 was $1.35M.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for the quarter ending 2025-09-30 was $150.16K.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for fiscal 2025 was $1.42M, a 83.55% increase from fiscal 2024.
- MDB CAPITAL HOLDINGS, LLC increase (decrease) in payables to customers for fiscal 2024 was $772.00K.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 3 month as first filed | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 6 month as first filed | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 12 month | Increase (Decrease) in Payables to Customers 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.95M 10-Q · filed 2026-08-13 | -$592.15K derived: sum of 3 quarters · filed 2026-08-13 | -$442.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$1.94M 10-Q · filed 2026-05-14 | -$582.15K derived: sum of 2 quarters · filed 2026-05-14 | -$432.00K derived: sum of 3 quarters · filed 2026-05-14 | -$120.00K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.50M derived: sum of 2 quarters · filed 2026-03-31 | $1.82M derived: sum of 3 quarters · filed 2026-08-13 | $1.42M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | $150.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $462.15K derived: sum of 2 quarters · filed 2026-08-13 | $62.16K 10-Q · filed 2025-11-13 | -$122.07K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$88.00K 10-Q · filed 2026-08-13 | -$88.30K 10-Q · filed 2025-08-14 | -$272.22K derived: sum of 3 quarters · filed 2026-08-13 | -$293.02K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$400.00K 10-Q · filed 2026-05-14 | -$399.69K 10-Q · filed 2025-05-12 | -$584.22K derived: sum of 2 quarters · filed 2026-05-14 | -$605.02K derived: sum of 3 quarters · filed 2026-05-14 | -$499.91K derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$184.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$205.02K derived: sum of 2 quarters · filed 2026-03-31 | -$99.91K derived: sum of 3 quarters · filed 2026-03-31 | $772.00K 10-K · filed 2026-03-31 | $772.57K 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$20.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $84.31K derived: sum of 2 quarters · filed 2025-11-13 | $956.22K 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $105.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $977.02K 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | $871.91K 10-Q · filed 2025-05-12 |
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