MDBHHIGH SIGNALFINANCIAL10-K

MDBH experienced a dramatic swing from $11.7M profit to -$21.2M loss while cash declined 35% and the company appears to have deconsolidated a major subsidiary (eXoZymes Inc.) that previously contributed significantly to financial results.

The removal of language about eXoZymes deconsolidation suggests this was a one-time impact from the prior year, but the company still posted significant losses in the current period. The deteriorating cash position combined with negative operating cash flow raises concerns about the company's financial trajectory and capital requirements.

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

MDBH's financials show a company in transition with mixed signals - while operating income improved 128% to $4.9M, the overall business generated a substantial $21.2M net loss compared to the prior year's $11.7M profit. The balance sheet weakened materially with cash declining from $20.4M to $13.2M and total assets shrinking 11.4%, while liabilities increased 66%. Despite improved operating performance, the significant cash burn and negative operating cash flow of $5.7M indicate ongoing financial stress that investors should monitor closely.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
-281.7%
$11.7M-$21.2M

Net income declined 281.7% — review whether driven by operations, interest costs, or non-recurring items.

R&D Expense
P&L
+177.9%
$528K$1.5M

R&D investment increased 177.9% — signals commitment to future product development, though near-term margin impact.

Operating Income
P&L
+127.6%
$2.2M$4.9M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Capital Expenditure
Cash Flow
+127.1%
$193K$439K

Capital expenditure jumped 127.1% — major investment cycle underway; assess returns on deployment.

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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