10-Q · May 14, 2026
MDB Capital Holdings, LLC reported a net loss of $6.735 million for the three months ended March 31, 2026, which is slightly worse compared to a net loss of $6.587 million during the same period last year. Revenue from…
Earnings analysis · 10-Q
MDBH earnings analysis
Filed August 13, 2026 · Our reading of the company's report
The latest report
The supplied extract does not include the current-quarter income statement, balance sheet, cash-flow statement, segment data, or quantitative outlook, so revenue, margins, EPS, cash flow, and working-capital trends…
Read full summary
The supplied extract does not include the current-quarter income statement, balance sheet, cash-flow statement, segment data, or quantitative outlook, so revenue, margins, EPS, cash flow, and working-capital trends cannot be assessed for the quarter. Controls were judged effective at the reasonable-assurance level as of June 30, 2026, and management reported no material control changes during the six-month period. The principal filing update is a material expansion of macro and geopolitical risks, particularly tariffs, government funding reductions, and conflicts involving Ukraine, Israel, and Iran.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
What stood out
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No Material Control Changes
Management reported no changes in internal control over financial reporting during the six months ended June 30, 2026, that materially affected or were reasonably likely to materially affect controls.
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Disclosure Controls Deemed Effective
The CEO and CFO concluded that disclosure controls were effective at the reasonable-assurance level as of June 30, 2026, although the filing notes controls do not provide absolute assurance.
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No Material Litigation Reported
The company stated that it was not currently a party to any material legal proceedings and was unaware of pending or threatened litigation expected to have a material adverse effect.
What to watch
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Tariff and Persian Gulf Exposure
The filing adds tariff, import/export, and Persian Gulf conflict exposure, stating that the U.S. and Israel have undertaken military action and that resulting disruptions could adversely affect financial services, financial assets, and global financial markets.
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Government Funding Headwinds
Government actions affecting tariffs, immigration, federal staffing, research grants, and other funding could hurt partner companies and clients; management identifies three channels of impact: higher costs, reduced research collaboration, and curtailed direct funding.
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Geopolitical and Cyber Risks
The filing separately highlights conflicts involving three areas—Ukraine, Israel, and Iran—as potential sources of sanctions, supply-chain disruption, energy-price volatility, inflation, and cyberattack risk, although it says there is currently no direct operating impact.
Management's outlook
No quantitative revenue or EPS outlook is provided in the supplied 10-Q extract; outlook appears deferred to other communications.
Earlier filings 4
10-K · March 31, 2026
MDB presents a "public venture" platform focused on founding and financing early-stage technology companies through three core businesses (Public Ventures broker-dealer, PatentVest IP services, and MDB Minnesota One).…
10-Q · November 13, 2025
MDB reported a quarter with a positive swing in operating income to $1,250,892 (Q3 2025) driven by a $1,225,329 unrealized gain on investment securities, and EPS improved to $(0.46) from $(0.83) a year ago. Despite the…
10-Q · August 13, 2024
MDB reported a sharply wider quarterly loss in Q2 2024 as operating costs surged despite modest operating income. Total operating income fell to $2,288,450 while operating costs rose to $7,413,179, producing net loss…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.