MDB Capital Holdings, LLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $13.2M | $20.4M | $6.1M | $5.0M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | $117.0K | $90.0K | $866.5K | $624.6K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $63.7M | $72.0M | $43.0M | $25.7M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $3.2M | $1.9M | $5.7M | $2.6M |
| Stockholders' Equity | ||||
| Retained Earnings | $-19.8M | $1.4M | $-12.1M | $-5.1M |
| Total Stockholders' Equity | $60.7M | $70.2M | $37.3M | $22.6M |