|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Operating income: | |||
| Unrealized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | |||
| Unrealized (loss) on investment securities, net from the licensed broker dealer (Notes 1 and 2) | |||
| Unrealized gain on investment securities, net from non-licensed broker dealer (Notes 1 and 2) | |||
| Realized gain on investment securities, net from the licensed broker dealer | |||
| Fee income (from our licensed broker dealer) | |||
| Impairment of investment securities | |||
| Other operating income | |||
| Total operating income, net | |||
| Operating costs: | |||
| General and administrative costs: | |||
| Compensation | |||
| Operating expense, related party | |||
| Professional fees | |||
| Information technology | |||
| Clearing and other charges | |||
| General and administrative-other | |||
| Total general and administrative costs | |||
| Research and development costs, net of grants $0 and $2,003 in 2024 and 2024 | |||
| Total operating costs | |||
| Net operating loss | |||
| Other income and expenses: | |||
| Miscellaneous income | |||
| Interest income | |||
| Interest expense | |||
| Gain related to dilution events | |||
| Gain on deconsolidation of subsidiary | |||
| Net income (loss) before income taxes | |||
| Effective rate, Amount | |||
| Net income (loss) before equity method investee | |||
| Equity in loss of equity method investee | |||
| Net income (loss) | |||
| Net loss non-controlling interest | |||
| Net income (loss) attributable to MDB Capital Holdings, LLC | |||
| Income (loss) per Common Share – basic | |||
| Common Class A | |||
| Common Class B | |||
| Weighted average of number Common Shares outstanding – basic | |||
| Common Class A | |||
| Common Class B | |||
| Income (loss) per Common Share –diluted | |||
| Common Class A | |||
| Common Class B | |||
| Diluted number of Common Shares outstanding | |||
| Common Class A | |||
| Common Class B |
Loading...