Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Operating loss: | |||||||||||||||||
| Unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | $ (1,835) | [1] | $ (2,193) | $ (4,882) | $ (3,656) | ||||||||||||
| Related party unrealized loss on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | (29) | [1] | (29) | [1] | |||||||||||||
| Realized gain on investment securities, net (from our licensed broker dealer) (Notes 1 and 2) | 30 | 30 | |||||||||||||||
| Fee income | 411 | [2] | 3,273 | [2] | 2,140 | [3] | |||||||||||
| Related party fee income | 592 | [2] | 592 | [2] | |||||||||||||
| Other operating income | 279 | [4] | 293 | 508 | [4] | 443 | [5] | ||||||||||
| Total operating loss, net | (552) | (1,900) | (508) | (1,073) | |||||||||||||
| General and administrative costs: | |||||||||||||||||
| Compensation | 3,418 | 3,819 | 6,751 | 8,155 | |||||||||||||
| Operating expense, related party | 514 | 474 | 961 | 929 | |||||||||||||
| Professional fees | 503 | 352 | 1,187 | 1,141 | |||||||||||||
| Information technology | 316 | 268 | 598 | 517 | |||||||||||||
| Clearing and other charges | 338 | 35 | 766 | 324 | |||||||||||||
| General and administrative-other | 489 | 545 | 840 | 1,164 | |||||||||||||
| Total operating costs | 5,578 | 5,493 | 11,103 | 12,230 | |||||||||||||
| Net operating loss | (6,130) | (7,393) | (11,611) | (13,303) | |||||||||||||
| Other income: | |||||||||||||||||
| Miscellaneous income | 75 | 75 | |||||||||||||||
| Interest income | 81 | 175 | 146 | 356 | |||||||||||||
| Loss related to dilution events | (1,267) | (1,363) | |||||||||||||||
| Unrealized gain (loss) on investment securities, net (from our non-licensed broker dealer) (Notes 1 and 2) | (61) | [1] | (177) | [1] | |||||||||||||
| Net loss before income taxes | (7,377) | (7,143) | (13,005) | (12,872) | |||||||||||||
| Income taxes | |||||||||||||||||
| Net loss before equity method investee | (7,377) | (7,143) | (13,005) | (12,872) | |||||||||||||
| Equity in loss of equity method investee | (1,942) | (1,107) | (3,050) | (1,980) | |||||||||||||
| Net loss | (9,319) | (8,250) | (16,055) | (14,852) | |||||||||||||
| Less: Net loss attributable to non-controlling interests | (2) | (2) | (3) | (17) | |||||||||||||
| Net loss attributable to MDB Capital Holdings, LLC | $ (9,317) | $ (8,248) | $ (16,052) | $ (14,835) | |||||||||||||
| Common Class A [Member] | |||||||||||||||||
| Net loss per share attributable to MDB Capital Holdings, LLC: | |||||||||||||||||
| Net loss per common share - basic | $ (0.90) | $ (0.83) | $ (1.57) | $ (1.49) | |||||||||||||
| Net loss per common share - diluted | $ (0.90) | $ (0.83) | $ (1.57) | $ (1.49) | |||||||||||||
| Weighted average of shares outstanding - basic | 5,410 | 4,951 | 5,326 | 4,951 | |||||||||||||
| Weighted average of shares outstanding - diluted | 5,410 | 4,951 | 5,326 | 4,951 | |||||||||||||
| Common Class B [Member] | |||||||||||||||||
| Net loss per share attributable to MDB Capital Holdings, LLC: | |||||||||||||||||
| Net loss per common share - basic | $ (0.89) | $ (0.83) | $ (1.54) | $ (1.49) | |||||||||||||
| Net loss per common share - diluted | $ (0.89) | $ (0.83) | $ (1.54) | $ (1.49) | |||||||||||||
| Weighted average of shares outstanding - basic | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||||
| Weighted average of shares outstanding - diluted | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||||||
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- Definition Clearing and other charges. No definition available.
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- Definition Compensation costs. No definition available.
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- Definition Fee income related party. No definition available.
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- Definition Net income (loss) before equity method investee. No definition available.
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- Definition Equity in loss of equity method investee. No definition available.
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- Definition Loss related to dilution events. No definition available.
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- Definition Miscellaneous income. No definition available.
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- Definition Net operating loss. No definition available.
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- Definition Operating expense related party. No definition available.
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- Definition Unrealized gain on investment securities, net from non-licensed broker dealer. No definition available.
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- Definition Unrealized loss on investment securities net from licensed broker dealer. No definition available.
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- Definition The amount of expense in the period for communications and data processing expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of general and administrative expense classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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