MDBH: Mdb Capital Holdings Llc Financial Statements
Balance sheet, income statement, and cash flow statements for Mdb Capital Holdings Llc (MDBH).
$62.69M Market Cap.
MDBH Market Cap. (MRY)
MDBH Shares Outstanding (MRY)
MDBH Assets (MRY)
Total Assets
$71.98M
Total Liabilities
$1.90M
Total Investments
$47.62M
MDBH Income (MRY)
Revenue
$2.16M
Net Income
$11.69M
Operating Expense
$30.79M
MDBH Cash Flow (MRY)
CF Operations
-$9.04M
CF Investing
$22.89M
CF Financing
$69.30K
MDBH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $71,976,399 (67.44%) | $42,985,279 (67.25%) | $25,701,071 (211.55%) | $8,249,311 (-70.47%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $70,163,005 (88.04%) | $37,312,852 (64.81%) | $22,640,343 (262.87%) | $6,239,168 (-74.71%) |
Property Plant & Equipment Net | $731,845 (-77.03%) | $3,186,609 (56.64%) | $2,034,376 (56.52%) | $1,299,769 (504.09%) |
Cash & Equivalents | $21,281,233 (189.24%) | $7,357,687 (48.56%) | $4,952,624 (-20.45%) | $6,225,458 (-50.12%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $20,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $47,621,904 (55.47%) | $30,630,245 (77.35%) | $17,271,497 (16318.24%) | $105,197 (-99.30%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $63,759 (-92.77%) | $882,319 (8.99%) | $809,532 (72.85%) | $468,353 (209.59%) |
Trade & Non-Trade Payables | $1,119,374 (-43.57%) | $1,983,507 (183.85%) | $698,782 (21.21%) | $576,492 (28.77%) |
Accumulated Retained Earnings (Deficit) | $1,442,075 (111.92%) | -$12,092,927 (-136.00%) | -$5,124,110 (0%) | $0 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $711,503 (-70.55%) | $2,415,889 (69.71%) | $1,423,538 (97.54%) | $720,627 (-71.67%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,903,065 (-66.41%) | $5,665,177 (118.56%) | $2,592,063 (74.20%) | $1,487,974 (-55.26%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
MDBH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,157,273 (-64.02%) | $5,995,027 (391.81%) | $1,218,966 (112.40%) | -$9,833,998 (-384.85%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $29,321,612 (109.89%) | $13,969,993 (100.34%) | $6,973,196 (23.72%) | $5,636,379 (37.20%) |
Research & Development Expense | $1,467,871 (177.91%) | $528,178 (51.74%) | $348,085 (-23.41%) | $454,454 (-21.26%) |
Operating Expenses | $30,789,483 (112.37%) | $14,498,171 (98.03%) | $7,321,281 (20.20%) | $6,090,833 (30.00%) |
Interest Expense | $71,629 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $2,143 (-98.32%) | $127,918 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,602,222 (250.45%) | -$7,711,717 (-31.26%) | -$5,875,066 (62.51%) | -$15,672,970 (-1131.09%) |
Net Income to Non-Controlling Interests | -$89,869 (87.90%) | -$742,900 (-32.42%) | -$561,013 (2.03%) | -$572,627 (-3.94%) |
Net Income | $11,692,091 (267.78%) | -$6,968,817 (-31.14%) | -$5,314,053 (64.81%) | -$15,100,343 (-1990.94%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,692,091 (267.78%) | -$6,968,817 (-31.14%) | -$5,314,053 (64.81%) | -$15,100,343 (-1990.94%) |
Weighted Average Shares | $9,424,484 (16.36%) | $8,099,285 (24.17%) | $6,522,923 (30.46%) | $5,000,000 (0.00%) |
Weighted Average Shares Diluted | $14,462,904 (4.67%) | $13,817,705 (111.83%) | $6,522,923 (30.46%) | $5,000,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $11,765,863 (271.99%) | -$6,840,899 (-28.73%) | -$5,314,053 (64.81%) | -$15,100,343 (-2113.77%) |
Gross Profit | $2,157,273 (-64.02%) | $5,995,027 (391.81%) | $1,218,966 (112.40%) | -$9,833,998 (-384.85%) |
Operating Income | -$28,632,210 (-236.72%) | -$8,503,144 (-39.34%) | -$6,102,315 (61.68%) | -$15,924,831 (-1191.52%) |
MDBH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $22,891,989 (378.04%) | -$8,233,306 (49.74%) | -$16,382,172 (-3769.32%) | -$423,386 (-581.51%) |
Net Cash Flow from Financing | $69,303 (-99.61%) | $17,763,991 (-18.07%) | $21,681,158 (0%) | $0 (0%) |
Net Cash Flow from Operations | -$9,037,746 (-26.83%) | -$7,125,622 (-8.43%) | -$6,571,820 (-12.68%) | -$5,832,314 (-161.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $13,923,546 (478.93%) | $2,405,063 (288.95%) | -$1,272,834 (79.65%) | -$6,255,700 (-164.56%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,192,391 (424.68%) | -$7,759,107 (52.07%) | -$16,188,920 (0%) | $0 (0%) |
Capital Expenditure | $546,079 (224.45%) | -$438,784 (-127.05%) | -$193,252 (54.36%) | -$423,386 (-581.51%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $19,999,992 (-20.92%) | $25,289,660 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,435,172 (227.12%) | $4,412,741 (1920.90%) | $218,355 (8.81%) | $200,671 (0%) |
Depreciation Amortization & Accretion | $229,920 (-17.56%) | $278,902 (72.63%) | $161,556 (177.44%) | $58,230 (25.20%) |
MDBH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 542.00% (566.44%) | -116.20% (73.34%) | -435.90% (-383.79%) | 153.60% (834.93%) |
EBITDA Margin | 556.10% (607.85%) | -109.50% (74.10%) | -422.70% (-376.27%) | 153.00% (931.52%) |
Return on Average Equity (ROAE) | 28.20% (221.55%) | -23.20% (36.96%) | -36.80% (62.33%) | -97.70% |
Return on Average Assets (ROAA) | 25.30% (224.63%) | -20.30% (35.14%) | -31.30% (62.51%) | -83.50% |
Return on Sales (ROS) | 545.40% (578.00%) | -114.10% (73.82%) | -435.90% (-383.79%) | 153.60% (875.76%) |
Return on Invested Capital (ROIC) | 38.00% (267.40%) | -22.70% (46.84%) | -42.70% (70.67%) | -145.60% |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 4.81 (143.36%) | -11.09 | - | - |
Price to Sales Ratio (P/S) | 27.52 (76.61%) | 15.58 | - | - |
Price to Book Ratio (P/B) | 0.89 (-68.93%) | 2.87 | - | - |
Debt to Equity Ratio (D/E) | 0.03 (-82.24%) | 0.15 (33.33%) | 0.11 (-52.10%) | 0.24 (76.30%) |
Earnings Per Share (EPS) | 1.31 (225.96%) | -1.04 (13.33%) | -1.2 (0%) | 0 |
Sales Per Share (SPS) | 0.23 (-69.05%) | 0.74 (295.72%) | 0.19 (109.51%) | -1.97 (-385.07%) |
Free Cash Flow Per Share (FCFPS) | -0.9 (3.53%) | -0.93 (9.93%) | -1.04 (17.11%) | -1.25 (-166.26%) |
Book Value Per Share (BVPS) | 7.45 (61.60%) | 4.61 (32.73%) | 3.47 (178.13%) | 1.25 (-74.70%) |
Tangible Assets Book Value Per Share (TABVPS) | 7.64 (43.90%) | 5.31 (34.70%) | 3.94 (138.79%) | 1.65 (-70.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (133.33%) | -12 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.88 (130.72%) | -12.65 | - | - |
Asset Turnover | 0.05 (-73.14%) | 0.17 (143.06%) | 0.07 (113.26%) | -0.54 |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,491,667 (-12.26%) | -$7,564,406 (-11.82%) | -$6,765,072 (-8.14%) | -$6,255,700 (-166.28%) |
Enterprise Value (EV) | $46,606,600 (-43.84%) | $82,989,570 | - | - |
Earnings Before Tax (EBT) | $11,694,234 (270.95%) | -$6,840,899 (-28.73%) | -$5,314,053 (64.81%) | -$15,100,343 (-2113.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,995,783 (282.81%) | -$6,561,997 (-27.36%) | -$5,152,497 (65.75%) | -$15,042,113 (-2266.60%) |
Invested Capital | $51,406,669 (35.13%) | $38,043,481 (71.58%) | $22,171,985 (707.88%) | $2,744,480 (-84.75%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $71,976,399 (67.44%) | $42,985,279 (67.25%) | $25,701,071 (211.55%) | $8,249,311 (-70.47%) |
Market Capitalization | $62,688,982 (-41.54%) | $107,225,115 | - | - |
Average Equity | $41,477,466 (38.37%) | $29,976,598 (107.60%) | $14,439,756 (-6.56%) | $15,452,688 |
Average Assets | $46,208,162 (34.55%) | $34,343,175 (102.31%) | $16,975,191 (-6.18%) | $18,094,117 |
Invested Capital Average | $30,957,191 (2.82%) | $30,107,733 (141.67%) | $12,458,232 (20.10%) | $10,372,907 |
Shares | 9,950,632 (7.05%) | 9,295,632 (21.85%) | 7,628,966 | - |
