$MDBH Balance Sheet | Understand Stock

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$MDBH

$3.43 +$0.15 (4.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.19M -37.63% YoY	$13.22M -35.33% YoY	$15.09M -9.5% YoY	$17.09M -2.47% YoY	$19.55M 255.97% YoY	$20.44M 177.77% YoY	$16.68M -31.77% YoY	$17.52M 632.86% YoY	$5.493M 58.25% YoY	$7.358M 48.56% YoY	$24.45M 110.92% YoY	$2.391M -91.57% YoY	$3.471M N/A	$4.953M -20.45% YoY	$11.59M N/A	$28.35M N/A
Cash & Equivalents	$12.19M -37.63% YoY	$13.22M -35.33% YoY	$15.09M -9.5% YoY	$17.09M -2.47% YoY	$19.55M 255.97% YoY	$20.44M 234.5% YoY	$16.68M -31.77% YoY	$17.52M 632.86% YoY	$5.493M 58.25% YoY	$6.110M 23.37% YoY	$24.45M 110.9% YoY	$2.391M -91.57% YoY	$3.471M N/A	$4.953M -20.45% YoY	$11.59M N/A	$28.35M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$433.0K 381.97% YoY	$1.288K -95.72% YoY	$19.38K -72.9% YoY	$61.40K -87.58% YoY	$89.84K -82.85% YoY	$30.10K -94.64% YoY	$71.50K -69.3% YoY	$494.5K 140.83% YoY	$523.8K 69.06% YoY	$561.5K 274.36% YoY	$232.9K 132.89% YoY	$205.3K N/A	$309.8K N/A	$150.0K N/A	$100.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$124.0K N/A	$188.1K -66.05% YoY	$253.2K -77.93% YoY	N/A	$0.00 -100.0% YoY	$554.0K -18.1% YoY	$1.147M 6.81% YoY	$1.112M 9.77% YoY	$882.3K 8.99% YoY	$676.5K -19.47% YoY	$1.074M 49.17% YoY	$1.013M N/A	$809.5K N/A	$840.0K N/A	$720.0K N/A
Other Receivables	N/A	$13.00K -78.33% YoY	$283.4K -7185.0% YoY	$316.8K 11214.29% YoY	N/A	$60.00K N/A	-$4.000K N/A	$2.800K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$16.12M -26.24% YoY	$16.66M -13.42% YoY	$18.82M -15.02% YoY	$20.52M 104.04% YoY	$21.85M 149.33% YoY	$19.24M -25.07% YoY	$22.14M 498.74% YoY	$10.06M 114.53% YoY	$8.764M 44.33% YoY	$25.68M 104.16% YoY	$3.698M -87.32% YoY	$4.689M N/A	$6.072M N/A	$12.58M N/A	$29.17M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$181.0K 113.35% YoY	$117.0K 29.29% YoY	$99.20K -88.13% YoY	$79.18K -91.3% YoY	$84.84K -91.04% YoY	$90.49K -89.56% YoY	$835.8K -0.78% YoY	$910.3K 56.92% YoY	$946.9K -51.2% YoY	$866.5K 38.72% YoY	$842.3K -33.68% YoY	$580.1K -55.72% YoY	$1.940M N/A	$624.6K N/A	$1.270M N/A	$1.310M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$36.34M -11.13% YoY	$37.54M -10.11% YoY	$38.74M 252.14% YoY	$39.78M 231.53% YoY	$40.89M 49.87% YoY	$41.76M 35.2% YoY	$11.00M -14.13% YoY	$12.00M -42.59% YoY	$27.28M 62.23% YoY	$30.89M 78.85% YoY	$12.81M 12.77% YoY	$20.90M 23124.28% YoY	$16.82M N/A	$17.27M N/A	$11.36M N/A	$90.00K N/A
Other Assets	N/A	$14.00K -47.37% YoY	$12.80K -98.17% YoY	$22.30K -95.21% YoY	$47.30K -88.59% YoY	$26.60K -81.61% YoY	$698.3K -65.09% YoY	$465.6K -36.07% YoY	$414.5K -30.4% YoY	$144.6K -55.25% YoY	$2.000M 316.67% YoY	$728.3K 940.36% YoY	$595.6K N/A	$323.2K N/A	$480.0K N/A	$70.00K N/A
Total Long-Term Assets	$703.0K -6.33% YoY	$664.0K -9.27% YoY	$670.2K -76.87% YoY	$674.1K -77.97% YoY	$750.5K -76.42% YoY	$731.8K -77.03% YoY	$2.898M -83.7% YoY	$3.060M 46.6% YoY	$3.182M -83.56% YoY	$3.187M 56.64% YoY	$17.78M 35.51% YoY	$2.087M 41.02% YoY	$19.35M N/A	$2.034M N/A	$13.12M N/A	$1.480M N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$16.12M -26.24% YoY	$16.66M -13.42% YoY	$18.82M -15.02% YoY	$20.52M 104.04% YoY	$21.85M 149.33% YoY	$19.24M -25.07% YoY	$22.14M 498.74% YoY	$10.06M 114.53% YoY	$8.764M 44.33% YoY	$25.68M 104.16% YoY	$3.698M -87.32% YoY	$4.689M N/A	$6.072M N/A	$12.58M N/A	$29.17M N/A
Total Long-Term Assets	$703.0K	$664.0K	$670.2K	$674.1K	$750.5K	$731.8K	$2.898M	$3.060M	$3.182M	$3.187M	$17.78M	$2.087M	$19.35M	$2.034M	$13.12M	$1.480M
Total Assets	$57.46M -16.27% YoY	$63.74M -11.44% YoY	$61.51M 79.8% YoY	$63.52M 68.46% YoY	$68.63M 67.63% YoY	$71.98M 67.44% YoY	$34.21M -21.29% YoY	$37.71M 37.53% YoY	$40.94M 70.28% YoY	$42.99M 67.25% YoY	$43.46M 69.12% YoY	$27.42M -10.55% YoY	$24.04M N/A	$25.70M N/A	$25.70M N/A	$30.65M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$267.0K -16.56% YoY	$329.1K -68.36% YoY	$290.0K -56.06% YoY	$380.0K -58.55% YoY	$320.0K -44.66% YoY	$1.040M -0.01% YoY	$660.0K -2.77% YoY	$916.8K -17.74% YoY	$578.2K -17.25% YoY	$1.040M 70.51% YoY	$678.8K -42.47% YoY	$1.115M N/A	$698.8K N/A	$610.0K N/A	$1.180M N/A
Accrued Expenses	$0.00 -100.0% YoY	$704.0K 2982.04% YoY	$21.76K -99.13% YoY	$18.14K -99.25% YoY	$22.18K -99.22% YoY	$22.84K -99.35% YoY	$2.490M 5.32% YoY	$2.410M 42.05% YoY	$2.856M 83.83% YoY	$3.521M 109.8% YoY	$2.364M 105.59% YoY	$1.697M 149.5% YoY	$1.553M N/A	$1.678M N/A	$1.150M N/A	$680.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$51.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$3.160M 68.98% YoY	$1.858M -68.45% YoY	$1.700M -66.2% YoY	$1.650M -77.34% YoY	$1.870M -66.15% YoY	$5.890M 56.54% YoY	$5.030M 111.75% YoY	$7.282M 172.95% YoY	$5.524M 132.41% YoY	$3.763M 113.79% YoY	$2.375M -48.14% YoY	$2.668M N/A	$2.377M N/A	$1.760M N/A	$4.580M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$1.000K -95.0% YoY	$21.80K -84.43% YoY	$30.00K -75.0% YoY	N/A	$20.00K -85.79% YoY	$140.0K -8.89% YoY	$120.0K -27.98% YoY	$133.9K -25.44% YoY	$140.7K -34.56% YoY	$153.7K -26.83% YoY	$166.6K 4.14% YoY	$179.6K N/A	$215.0K N/A	$210.0K N/A	$160.0K N/A
Total Long-Term Liabilities	N/A	$1.000K -95.0% YoY	$21.80K -84.43% YoY	$30.00K -75.0% YoY	$0.00 -100.0% YoY	$20.00K -85.79% YoY	$140.0K -8.89% YoY	$120.0K -27.98% YoY	$133.9K -25.44% YoY	$140.7K -34.56% YoY	$153.7K -26.83% YoY	$166.6K 4.14% YoY	$179.6K N/A	$215.0K N/A	$210.0K N/A	$160.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$3.160M 68.98% YoY	$1.858M -68.45% YoY	$1.700M -66.2% YoY	$1.650M -77.34% YoY	$1.870M -66.15% YoY	$5.890M 56.54% YoY	$5.030M 111.75% YoY	$7.282M 172.95% YoY	$5.524M 132.41% YoY	$3.763M 113.79% YoY	$2.375M -48.14% YoY	$2.668M N/A	$2.377M N/A	$1.760M N/A	$4.580M N/A
Total Long-Term Liabilities	N/A	$1.000K -95.0% YoY	$21.80K -84.43% YoY	$30.00K -75.0% YoY	$0.00 -100.0% YoY	$20.00K -85.79% YoY	$140.0K -8.89% YoY	$120.0K -27.98% YoY	$133.9K -25.44% YoY	$140.7K -34.56% YoY	$153.7K -26.83% YoY	$166.6K 4.14% YoY	$179.6K N/A	$215.0K N/A	$210.0K N/A	$160.0K N/A
Total Liabilities	$1.239M -24.45% YoY	$3.161M 66.1% YoY	$1.880M -68.81% YoY	$1.734M -66.32% YoY	$1.640M -77.89% YoY	$1.903M -66.41% YoY	$6.029M 45.55% YoY	$5.150M 86.05% YoY	$7.416M 126.37% YoY	$5.665M 118.56% YoY	$4.142M 55.14% YoY	$2.768M -50.31% YoY	$3.276M N/A	$2.592M N/A	$2.670M N/A	$5.570M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$26.54M 415.77% YoY	-$19.80M -1473.23% YoY	-$18.05M -42.37% YoY	-$13.39M -43.21% YoY	-$5.145M -73.35% YoY	$1.442M -111.92% YoY	-$31.32M 400.66% YoY	-$23.58M 567.12% YoY	-$19.31M N/A	-$12.09M 136.0% YoY	-$6.255M N/A	-$3.535M N/A	N/A	-$5.124M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$56.34M -16.03% YoY	$60.69M -13.5% YoY	$59.74M 106.01% YoY	$61.89M 87.64% YoY	$67.09M 98.68% YoY	$70.16M 88.04% YoY	$29.00M -25.69% YoY	$32.98M 36.13% YoY	$33.77M 62.6% YoY	$37.31M 64.81% YoY	$39.02M 69.5% YoY	$24.23M -3.39% YoY	$20.77M N/A	$22.64M N/A	$23.02M N/A	$25.08M N/A
Total Liabilities & Shareholders Equity	$57.46M -16.27% YoY	$63.74M -11.44% YoY	$61.51M 79.8% YoY	$63.52M 68.46% YoY	$68.63M 67.63% YoY	$71.98M 67.44% YoY	$34.21M -21.29% YoY	$37.71M 37.53% YoY	$40.94M 70.28% YoY	$42.99M 67.25% YoY	$43.46M 69.12% YoY	$27.42M -10.55% YoY	$24.04M N/A	$25.70M N/A	$25.70M N/A	$30.65M N/A