v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 13,217 $ 20,437
Cash segregated in compliance with regulations 2,331 844
Accounts receivable 124
Related party receivables 13 64
Clearing deposits 2,000 1,738
Prepaid expenses and other current assets 433 513
Investment securities, at fair value, held by the licensed broker dealer (Notes 1 and 2) 7,166 5,858
Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2) 235
Equity method investment 37,543 41,764
Deferred costs related to deferred revenue 14 27
Property and equipment, net 117 90
Operating lease right-of-use asset, net 547 641
Total assets 63,740 71,976
Liabilities:    
Accounts payable 267 324
Accrued expenses 95 72
Related party payables 1 23
Payables to customers 2,189 773
Operating lease liabilities 609 711
Total liabilities 3,161 1,903
Commitments and Contingencies (Note 10)
Equity:    
Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding
Additional paid-in-capital 80,493 68,721
Accumulated income (deficit) (19,803) 1,442
Total MDB Capital Holdings, LLC equity 60,690 70,163
Non-controlling interest (111) (90)
Total equity 60,579 70,073
Total liabilities and equity 63,740 71,976
Common Class A [Member]    
Equity:    
Common stock, value
Common Class B [Member]    
Equity:    
Common stock, value