Microcap Ledger MDB Capital Holdings, LLC $MDBH
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Capital Market
- Sector
- Finance Services
- Headquarters
- Dallas, TX
- Fiscal year end
- December 31
- Shares outstanding
- 5,438,632 [10-Q 2026-08-13]
What the company doesAI summary of filing
MDB Capital Holdings, LLC is a platform that finances early-stage technology companies through its subsidiaries. Public Ventures, a self-clearing broker-dealer, provides growth financing to companies in the $5 million to $60 million range and facilitates select IPOs. PatentVest offers intellectual property strategy and analysis services to technology companies. MDB Minnesota One, created in mid-2024, is developing a pharmaceutical platform targeting senescent cells to address age-related diseases. The company generates revenue through broker-dealer operations, IP services, and portfolio company stakes. [10-K 2026-03-31]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$16.05M | −$5.54M | $9.58M | [10-Q 2026-08-13] |
| FY ended Dec 2025 | — | −$21.25M | −$5.68M | $13.22M | [10-K 2026-03-31] |
| FY ended Dec 2024 | — | $11.69M | −$9.04M | $20.44M | [10-K 2026-03-31] |
- Quarterly cash burn
- −$2.77M
- Cash runway Estimate
- ~10.4 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-05-13 | 4,295,632 | [10-Q 2024-05-13] |
| 2024-08-13 | 4,295,632 | [10-Q 2024-08-13] |
| 2024-11-12 | 4,950,632 | [10-Q 2024-11-12] |
| 2025-05-12 | 4,950,632 | [10-Q 2025-05-12] |
| 2025-08-14 | 4,950,632 | [10-Q 2025-08-14] |
| 2025-11-13 | 5,138,632 | [10-Q 2025-11-13] |
| 2026-05-14 | 5,438,632 | [10-Q 2026-05-14] |
| 2026-08-13 | 5,438,632 | [10-Q 2026-08-13] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-04-20 | Torpey Daniel Thomas | grant | 10,000 | $3.90 | [4 2026-04-22] |
| 2026-02-09 | James Jeremy William | grant | 10,000 | $3.90 | [4 2026-04-22] |
| 2026-02-09 | Magennis Sean James | grant | 10,000 | $3.90 | [4 2026-04-22] |
| 2026-02-09 | Magennis Sean James | grant | 10,000 | $3.20 | [4 2026-02-12] |
| 2025-08-14 | Torpey Daniel Thomas | exercise | 20,000 | — | [4 2026-05-08] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-08-13 | 10-Q | Quarterly report |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-03-31 | 10-K | Annual report |
| 2026-02-02 | 8-K | Director or officer change |
| 2025-12-04 | 8-K | Shareholder vote results |
| 2025-11-14 | DEF 14A | Proxy statement |
| 2025-11-13 | 10-Q | Quarterly report |
Alerts for $MDBH
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Facts as of . Small caps move fast; check the latest filings.