|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Cash segregated in compliance with regulations | |||||||||||||
| Grants receivable, includes unbilled receivables of $0 and $695,598 | |||||||||||||
| Accounts receivable | |||||||||||||
| Related party receivables | |||||||||||||
| Related Party | |||||||||||||
| Total related party receivables | |||||||||||||
| Clearing deposits | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Amortized Cost | |||||||||||||
| Investment securities, at fair value (held by our licensed broker dealer) (Notes 1 and 2) | |||||||||||||
| Investment securities, at cost less impairment (held by our licensed broker dealer) | |||||||||||||
| Investment securities, at fair value (held by our licensed broker dealer) (Note 2) | |||||||||||||
| Investment securities, at fair value | |||||||||||||
| Nonrelated Party | |||||||||||||
| Related Party | |||||||||||||
| Total investment securities, at fair value | |||||||||||||
| Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2) | |||||||||||||
| Equity method investment | |||||||||||||
| Investment securities, at cost less impairment | |||||||||||||
| Deferred offering cost | |||||||||||||
| Deferred costs related to deferred revenue | |||||||||||||
| Property and equipment, net | |||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued expenses | |||||||||||||
| Income taxes payable | |||||||||||||
| Deferred tax liability | |||||||||||||
| Related party payables | |||||||||||||
| Related Party | |||||||||||||
| Total related party payables | |||||||||||||
| Payables to customers | |||||||||||||
| Payables to non-customers | |||||||||||||
| Deferred grant reimbursement | |||||||||||||
| Deferred revenue | |||||||||||||
| Operating lease liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| Equity: | |||||||||||||
| Paid-in-capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total MDB Capital Holdings, LLC Members’ equity | |||||||||||||
| Non-controlling interest | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and equity |
Loading...
