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MDB Capital Holdings, LLC Class A common (MDBH)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 15.93 mm | 15.93 mm | 15.93 mm | 15.93 mm | 15.93 mm | 15.93 mm |
| Cash burn (monthly) | 647.74 k | 194.35 k | 1.20 mm | (no burn) | 639.18 k | 478.39 k |
| Cash used (since last report) | 1.54 mm | 463.05 k | 2.85 mm | n/a | 1.52 mm | 1.14 mm |
| Cash remaining | 14.39 mm | 15.47 mm | 13.08 mm | n/a | 14.41 mm | 14.79 mm |
| Runway (months of cash) | 22.2 | 79.6 | 10.9 | n/a | 22.5 | 30.9 |
| 13F holders | Current |
|---|---|
| Total holders | 3 |
| Opened positions | 1 |
| Closed positions | 7 |
| Increased positions | 2 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 891.70 mm |
| Total shares | 117.65 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Pasadena Private Wealth | 75.20 k | $569.96 mm |
| UBS UBS | 31.77 k | $240.79 mm |
| BlackRock | 10.68 k | $80.94 mm |
| Proequities | 0.00 | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.3 | 600 | 1.98 k | 101,548 |
| 5 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.29 | 900 | 2.96 k | 100,948 |
| 4 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.52 | 1,900 | 6.69 k | 100,048 |
| 3 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.63 | 3,900 | 14.16 k | 98,148 |
| 2 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.5 | 1,250 | 4.38 k | 94,248 |
| 1 Dec 25 | George Hugh Brandon | Common Stock | Buy | Acquire P | No | No | 3.49 | 2,998 | 10.46 k | 92,998 |
| 6 Oct 25 | Marlett Christopher A | Common Stock | Buy | Acquire P | Yes | No | 3.41 | 1,725 | 5.88 k | 157,933 |
| 3 Oct 25 | Marlett Christopher A | Common Stock | Buy | Acquire P | Yes | No | 3.35 | 2,275 | 7.62 k | 156,208 |
| 29 Aug 25 | Marlett Christopher A | Common Stock | Buy | Acquire P | Yes | No | 3.52 | 1,645 | 5.79 k | 153,933 |
| 28 Aug 25 | Marlett Christopher A | Common Stock | Buy | Acquire P | Yes | No | 3.56 | 1,575 | 5.61 k | 152,288 |