MDB Capital Holdings, LLC — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that MDB Capital Holdings, LLC filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | ($4.66M) | Nov 13, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($8.25M) | Aug 14, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($6.59M) | May 12, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($7.74M) | Nov 13, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($4.27M) | Aug 14, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($7.22M) | May 12, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($3.01M) | Nov 12, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $3.46M | Aug 13, 2024 |
| Q1 | 2024 | Mar 31, 2023 | ($1.87M) | May 13, 2024 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $1.25M | Nov 13, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($1.90M) | Aug 14, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $828.1K | May 12, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($614.2K) | Nov 13, 2025 |
| Q2 | 2025 | Jun 30, 2024 | $2.29M | Aug 14, 2025 |
| Q1 | 2025 | Mar 31, 2024 | ($660.4K) | May 12, 2025 |
| Q3 | 2024 | Sep 30, 2023 | ($3.30M) | Nov 12, 2024 |
| Q2 | 2024 | Jun 30, 2023 | $3.53M | Aug 13, 2024 |
| Q1 | 2024 | Mar 31, 2023 | $117.0K | May 13, 2024 |
| Q3 | 2023 | Sep 30, 2022 | $74.0K | Nov 14, 2023 |
| Q2 | 2023 | Jun 30, 2022 | $12.2K | Aug 30, 2023 |