v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Cash and cash equivalents $ 9,581 $ 13,217
Cash segregated in compliance with regulations 340 2,331
Accounts receivable 205 124
Related party receivables 41 13
Clearing deposits 2,000 2,000
Prepaid expenses and other current assets 1,048 433
Investment securities, at fair value, held by the non-licensed broker dealer (Notes 1 and 2) 158 235
Equity method investment 33,129 37,543
Deferred costs related to deferred revenue 27 14
Property and equipment, net 192 117
Operating lease right-of-use assets, net 496 547
Total assets 50,766 63,740
LIABILITIES AND EQUITY    
Accounts payable 411 267
Accrued expenses 50 95
Related party payables 1
Payables to customers 242 2,189
Operating lease liabilities 553 609
Total liabilities 1,256 3,161
Commitments and Contingencies (Note 9)
Equity:    
Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding
Paid-in-capital 85,479 80,493
Accumulated deficit (35,855) (19,803)
Total MDB Capital Holdings, LLC Members’ equity 49,624 60,690
Non-controlling interest (114) (111)
Total equity 49,510 60,579
Total liabilities and equity 50,766 63,740
Common Class A [Member]    
Equity:    
Common stock, value
Common Class B [Member]    
Equity:    
Common stock, value
Nonrelated Party [Member]    
Investment securities, at fair value 3,326 7,166
Related Party [Member]    
Investment securities, at fair value $ 223