v3.26.1
Segment Reporting (Tables)
 6 Months Ended
Jun. 30, 2026
Segment Reporting [Abstract]  
Schedule of Long-lived Assets and Total Assets by Segment

The following sets forth the long-lived assets and total assets by segment at June 30, 2026:

 

ASSETS 

Broker

Dealer &

Intellectual

Property

Service

  

Technology

Development

   Other   Eliminations   Consolidated 
Long-lived assets  $192   $-   $496   $-   $688 
Total assets  $16,548   $     -   $34,218   $     -   $50,766 
The following sets forth the long-lived assets and total assets by segment at December 31, 2025:

 

ASSETS 

Broker

Dealer &

Intellectual

Property

Service

  

Technology

Development

   Other   Eliminations   Consolidated 
Long-lived assets  $117   $-   $547   $-   $664 
Total assets  $25,128   $3   $38,609   $-   $63,740 
 
Schedule of Statement of Operation by Segment

The following sets forth statements of operations by segment for the three months ended June 30, 2026:

 

  

Broker

Dealer &

Intellectual

Property

Service

   Technology Development   Other   Eliminations   Consolidated 
Operating loss:                         
Unrealized loss on investment securities, net from the licensed broker dealer (1)  $(1,835)  $-   $-   $-   $(1,835)

Related party unrealized loss on investment securities, net from the licensed broker dealer (1)

   (29)   -    -    -    (29)
Realized gain on investment securities from the licensed broker dealer (1)   30                   30 
Fee income (from our licensed broker dealer) (2)   411    -    -    -    411 

Related party fee income (from our licensed broker dealer) (2)

   592    -    -    -    592 
Other operating income (3)   279    -    -    -    279 
Total operating loss, net   (552)   -    -    -    (552)
                          
Operating costs:                         
General and administrative costs:                         
                          
Compensation   618    -    2,800    -    3,418 
Operating expense, related party   389    -    125    -    514 
Professional fees   295    6    202    -    503 
Information technology   284    -    32    -    316 
Clearing and other charges   338    -    -    -    338 
General and administrative-other   206    -    283    -    489 
Total operating costs   2,130    6    3,442    -    5,578 
Net loss   (2,682)   (6)   (3,442)   -    (6,130)
Other income and expense:                         
Miscellaneous income                  -      
Interest expense   (247)   -    -    247    - 
Interest income   80    -    248    (247)   81 
Loss related to dilution events   -    -    (1,267)   -    (1,267)
Unrealized loss on investment securities, at fair value, held by the non-licensed broker dealer (1)   (61)   -    -    -    (61)
Loss before income taxes   (2,910)   (6)   (4,461)   -    (7,377)
Income tax expense   -    -    -    -    - 
Loss before equity method investee   (2,910)   (6)   (4,461)   -    (7,377)
Equity in loss of equity method investee   -    -    (1,942)   -    (1,942)
Net loss   (2,910)   (6)   (6,403)   -    (9,319)
Net loss attributable to non-controlling interests   -    (2)   -    -    (2)
Net loss attributable to MDB Capital Holdings, LLC  $(2,910)  $(4)  $(6,403)  $-   $(9,317)

 

 

The following sets forth statements of operations by segment for the six months ended June 30, 2026:

 

  

Broker

Dealer &

Intellectual

Property

Service

  

Technology

Development

   Other   Eliminations   Consolidated 
Operating loss:                         
Unrealized loss on investment securities, net from the licensed broker dealer (1)  $(4,882)  $-   $-   $-   $(4,882)

Related party unrealized loss on investment securities, net from the licensed broker dealer (1)

   (29)   -    -    -    (29)
Realized gain on investment securities, net from the licensed broker dealer (1)   30                   30 
Fee income (from our licensed broker dealer) (2)   3,273    -    -    -    3,273 

Related party fee income (from our licensed broker dealer) (2)

   592    -    -    -    592 
Other operating income (3)   508    -    -    -    508 
Total operating loss, net   (508)   -    -    -    (508)
                          
Operating costs:                         
General and administrative costs:                         
Compensation   1,257    -    5,494    -    6,751 
Operating expense, related party   743    -    218    -    961 
Professional fees   573    9    605    -    1,187 
Information technology   533    -    65    -    598 
Clearing and other charges   766    -    -    -    766 
General and administrative-other   397    -    443    -    840 
Total operating costs   4,269    9    6,825    -    11,103 
Net loss   (4,777)   (9)   (6,825)   -    (11,611)
Other income and expense:                         
Miscellaneous income   -    -    -    -    - 
Interest expense   (494)   -    -    494    - 
Interest income   144    -    496    (494)   146 
Loss related to dilution events   -    -    (1,363)   -    (1,363)
Unrealized loss on investment securities, at fair value, held by the non-licensed broker dealer (1)   (177)   -    -    -    (177)
Loss before income taxes   (5,304)   (9)   (7,692)   -    (13,005)
Income tax expense   -    -    -    -    - 
Loss before equity method investee   (5,304)   (9)   (7,692)   -    (13,005)
Equity in loss of equity method investee   -    -    (3,050)   -    (3,050)
Net loss   (5,304)   (9)   (10,742)   -    (16,055)
Net loss attributable to non-controlling interests   -    (3)   -    -    (3)
Net loss attributable to MDB Capital Holdings, LLC  $(5,304)   (6)   (10,742)   -    (16,052)

 

(1) Includes unrealized gains and losses on securities held by the broker-dealer.
   
(2) Includes fee income generated for the broker-dealer from investment banking activities, including advisory services, capital raising, and other related financial transactions.
   
(3) Includes fees earned from self-clearing activities by the broker-dealer and professional fees generated by PatentVest services.
 

The following sets forth statements of operations by segment for the three months June 30, 2025:

 

  

Broker

Dealer &

Intellectual

Property

Service

  

Technology

Development

   Other   Eliminations   Consolidated 
Operating income:                         
Unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) (1)  $(2,193)  $-   $-   $-   $(2,193)
Fee income (from our licensed broker dealer) (2)   -    -    -    -    - 
Other operating income (3)   293    -    -    -    293 
Total operating loss, net   (1,900)   -    -    -    (1,900)
                          
Operating costs:                         
General and administrative costs:                         
Compensation   737    -    3,082    -    3,819 
Operating expense, related party   400    -    74    -    474 
Professional fees   242    6    104    -    352 
Information technology   239    -    29    -    268 
Clearing and other charges   35    -    -    -    35 
General and administrative-other   150    -    395    -    545 
Total operating costs   1,803    6    3,684    -    5,493 
Net loss   (3,703)   (6)   (3,684)   -    (7,393)
Other income and expense:                         
Miscellaneous income   75    -    -    -    75 
Interest expense   (248)   -    -    248    - 
Interest income   129    -    294    (248)   175 
Loss before income taxes   (3,747)   (6)   (3,390)   -    (7,143)
Income tax expense   -    -    -    -    - 
Loss before equity method investee   (3,747)   (6)   (3,390)   -    (7,143)
Equity in loss of equity method investee   -    -    (1,107)   -    (1,107)
Net loss   (3,747)   (6)   (4,497)   -    (8,250)
Net loss attributable to non-controlling interests   -    (2)   -    -    (2)
Net loss attributable to MDB Capital Holdings, LLC  $(3,747)  $(4)  $(4,497)  $-   $(8,248)
  

The following sets forth statements of operations by segment for the six months June 30, 2025:

 

  

Broker

Dealer &

Intellectual

Property

Service

  

Technology

Development

   Other   Eliminations   Consolidated 
Operating income:                         
Unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) (1)  $(3,656)  $-   $-   $-   $(3,656)
                          
Fee income (from our licensed broker dealer) (2)   2,140    -    -    -    2,140 
Other operating income (3)   443    -    -    -    443 
Total operating loss, net   (1,073)   -    -    -    (1,073)
                          
Operating costs:                         
General and administrative costs:                         
Compensation   1,516    -    6,639    -    8,155 
Operating expense, related party   760    -    169    -    929 
Professional fees   514    51    576    -    1,141 
Information technology   468    -    49    -    517 
Clearing and other charges   324    -    -    -    324 
General and administrative-other   356    -    808    -    1,164 
Total operating costs   3,938    51    8,241    -    12,230 
Net loss   (5,011)   (51)   (8,241)   -    (13,303)
Other income and expense:                         
Miscellaneous income   75    -    -    -    75 
Interest expense   (495)   -    -    495    - 
Interest income   244    -    607    (495)   356 
Loss before income taxes   (5,187)   (51)   (7,634)   -    (12,872)
Income tax expense   -    -    -    -    - 
Loss before equity method investee   (5,187)   (51)   (7,634)   -    (12,872)
Equity in loss of equity method investee   -    -    (1,980)   -    (1,980)
Net loss   (5,187)   (51)   (9,614)   -    (14,852)
Net loss attributable to non-controlling interests   -    (17)   -    -    (17)
Net loss attributable to MDB Capital Holdings, LLC  $(5,187)  $(34)  $(9,614)  $-   $(14,835)

 

(1) Includes unrealized gains and losses on securities held by the broker-dealer.
   
(2) Includes fee income generated for the broker-dealer from investment banking activities, including advisory services, capital raising, and other related financial transactions.
   
(3) Includes fees earned from self-clearing activities by the broker-dealer and professional fees generated by PatentVest services.