MDBHMEDIUM SIGNALFINANCIAL10-K

MDBH experienced meaningful cash burn with cash equivalents declining from $20.4M to $13.2M while total liabilities increased substantially, though operating cash flow losses improved modestly.

The company consumed roughly $7.2M in cash while adding $1.3M in liabilities, suggesting ongoing funding needs for operations despite some improvement in operating cash flow metrics. The disclosure of eXoZymes deconsolidation following its IPO indicates a shift in MDBH's portfolio structure that may impact future consolidated results.

Comparing 2026-03-31 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

MDBH's financial position weakened with total assets declining 11.4% to $63.7M, driven primarily by a 35% reduction in cash equivalents to $13.2M. Total liabilities increased meaningfully to $3.2M while stockholders' equity contracted 13.5% to $60.7M. The company showed some operational improvement with operating cash flow losses narrowing from -$9.0M to -$5.7M, though the overall picture reflects continued cash consumption and balance sheet pressure.

FINANCIAL STATEMENT CHANGES
Total Liabilities
Balance Sheet
+66.1%
$1.9M$3.2M

Liabilities grew 66.1% — significant increase in debt or obligations, assess impact on financial flexibility.

Operating Cash Flow
Cash Flow
+37.1%
-$9.0M-$5.7M

Operating cash flow surged 37.1% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
-35.3%
$20.4M$13.2M

Cash declined 35.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Stockholders Equity
Balance Sheet
-13.5%
$70.2M$60.7M

Equity decreased 13.5% — buybacks or losses reducing book value, monitor solvency ratios.

Total Assets
Balance Sheet
-11.4%
$72.0M$63.7M

Total assets contracted 11.4% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-31
ADDED
The value of the Class A Common Shares on June 30, 2025, was $ 22,178,831 , the last business day of the registrant s most recently completed second fiscal quarter.
These above factors should not be construed as exhaustive and should be read with the other cautionary statements in this annual report.
One of the companies in our group, Public Ventures, LLC ( Public Ventures ), which operates under the D/B/A of MDB Capital, operates as a growth catalyst, focusing on community-driven micro and small-cap financings and is a self-clearing broker dealer.
At the pinnacle of the pipeline, as of the date of filing this Annual Report on Form 10-K, two Big Idea Companies are currently in active negotiations, marking the final step before potential partnership or investment.
We believe, most importantly, that one gauge of the partner company success is that the partner company will successfully foster community, where community members who seek to create value at the companies, in connection with our self-clearing broker-dealer, Public Ventures.
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REMOVED
The value of the Class A Common Shares on June 28, 2024, was $ 32,131,327 , the last business day of the registrant s most recently completed second fiscal quarter.
We also call attention to the changes in the financial statements as a result of the deconsolidation of eXoZymes Inc, (formerly Invizyne Technologies Inc.) due to the sale of common stock in an initial public offering consummated on November 14, 2024, which diluted the holdings of MDB Capital Holdings, LLC to a minority ownership of approximately 47% from a majority ownership of approximately 60%.
One of the companies in our group, Public Ventures, LLC ( Public Ventures ), which operates under the D/B/A of MDB Capital, operates as a growth catalyst, focusing on community-driven micro and small-cap financings.
At the pinnacle of the pipeline, as of the date of this report, two Big Idea Companies are currently in active negotiations, marking the final step before potential partnership or investment.
We believe, most importantly, that one gauge of the partner company success is that the partner company will successfully foster community in connection with our broker-dealer, Public Ventures.
+7 more — sign up free →
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