MDB CAPITAL HOLDINGS, LLC Unrealized Gain (Loss) on Investments
MDB CAPITAL HOLDINGS, LLC (MDBH) reported Unrealized Gain (Loss) on Investments of -$29.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-13
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$29.00K.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $3.00M.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $2.18M, a 650.13% increase year-over-year.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $1.23M.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for fiscal 2025 was -$246.00K.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for fiscal 2024 was -$275.00K, a 118.29% decline from fiscal 2023.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for fiscal 2023 was $1.50M, a 9643.08% increase from fiscal 2022.
- MDB CAPITAL HOLDINGS, LLC unrealized gain (loss) on investments for fiscal 2022 was $15.43K.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 3 month as first filed | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month | Unrealized Gain (Loss) on Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$29.00K 10-Q · filed 2026-08-13 | -$29.00K 10-Q · filed 2026-08-13 | $5.16M derived: sum of 3 quarters · filed 2026-08-13 | $6.38M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $3.00M 10-Q · filed 2026-05-14 | $5.18M derived: sum of 2 quarters · filed 2026-05-14 | $6.41M derived: sum of 3 quarters · filed 2026-05-14 | $4.22M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.41M derived: sum of 2 quarters · filed 2026-03-31 | $1.22M derived: sum of 3 quarters · filed 2026-03-31 | -$246.00K 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $1.23M 10-Q · filed 2025-11-13 | -$967.64K derived: sum of 2 quarters · filed 2025-11-13 | -$2.43M 10-Q · filed 2025-11-13 | -$2.14M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-06-30 | -$2.19M 10-Q · filed 2025-08-14 | -$3.66M 10-Q · filed 2025-08-14 | -$3.36M derived: sum of 3 quarters · filed 2026-05-14 | -$4.08M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2025-03-31 | -$1.46M 10-Q · filed 2026-05-14 | -$1.46M 10-Q · filed 2025-05-12 | -$1.17M derived: sum of 2 quarters · filed 2026-05-14 | -$1.89M derived: sum of 3 quarters · filed 2026-05-14 | -$987.73K derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $291.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$427.28K derived: sum of 2 quarters · filed 2026-03-31 | $472.27K derived: sum of 3 quarters · filed 2026-03-31 | -$275.00K 10-K · filed 2026-03-31 | -$274.83K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$718.49K 10-Q · filed 2025-11-13 | $181.05K derived: sum of 2 quarters · filed 2025-11-13 | -$566.22K 10-Q · filed 2025-11-13 | $240.47K derived: sum of 4 quarters · filed 2025-11-13 | ||
| 2024-06-30 | $899.54K 10-Q · filed 2025-08-14 | $152.28K 10-Q · filed 2025-08-14 | $958.96K derived: sum of 3 quarters · filed 2025-08-14 | $172.05K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$747.27K 10-Q · filed 2025-05-12 | $59.42K derived: sum of 2 quarters · filed 2025-05-12 | -$727.49K derived: sum of 3 quarters · filed 2025-05-12 | $701.60K derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $806.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $19.78K derived: sum of 2 quarters · filed 2025-03-31 | $1.45M derived: sum of 3 quarters · filed 2025-03-31 | $1.50M 10-K · filed 2025-03-31 | ||
| 2023-09-30 | -$786.91K 10-Q · filed 2024-11-12 | $642.19K derived: sum of 2 quarters · filed 2024-11-12 | $696.97K 10-Q · filed 2024-11-12 | $716.23K derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $1.43M 10-Q · filed 2024-08-13 | $1.48M 10-Q · filed 2024-08-13 | $1.50M derived: sum of 3 quarters · filed 2024-08-13 | $1.52M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $54.78K 10-Q · filed 2024-05-13 | $74.05K derived: sum of 2 quarters · filed 2024-05-13 | $90.12K derived: sum of 3 quarters · filed 2024-05-13 | $54.56K derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $19.27K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $35.34K derived: sum of 2 quarters · filed 2024-03-29 | -$219.00 derived: sum of 3 quarters · filed 2024-03-29 | $15.43K 10-K · filed 2024-03-29 | ||
| 2022-09-30 | $16.07K 10-Q · filed 2023-11-14 | -$19.49K derived: sum of 2 quarters · filed 2023-11-14 | -$3.84K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$35.56K 10-Q · filed 2023-08-30 | -$19.91K 10-Q · filed 2023-08-30 |
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