NASDAQ · Financial Statements
MDBH (MDBH) Financial Statements
$2.95
NASDAQ: MDBH
Market Cap $29.77M
Overview Financials Dividend MDBH most recently reported annual revenue of $4.0M, net profit of $-21.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $1.0M $4.0M $2.0M $4.0M Operating Profit $-16.0M $-6.0M $-9.0M $-29.0M $-17.0M Net Profit $-15.0M $-5.0M $-7.0M $12.0M $-21.0M EPS $-1.78 $-0.63 $-0.86 $2.64 $-2.12 Op Margin — -547.3% -200.9% -1289.4% -408.6%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $26.0M $43.0M $72.0M $64.0M Total Liabilities $1.0M $3.0M $6.0M $2.0M $3.0M Cash $6.0M $5.0M $6.0M $20.0M $13.0M Borrowings $1.0M $1.0M $2.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-6.0M $-7.0M $-7.0M $-9.0M $-6.0M Investing Cash Flow $-1.0M $-17.0M $-9.0M $23.0M $0 Financing Cash Flow $0 $-1.0M $-2.0M $0 $0 Net Cash Flow $-6.0M $-1.0M $2.0M $14.0M $-6.0M Free Cash Flow $-6.0M $-7.0M $-8.0M $-8.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -23.74% Quick Ratio 36.63 Interest Coverage — Return 1Y -22.62% Return 3Y — Return 5Y —
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