Company profile
Ticker
MDBH
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
MDB CG Management Company • Public Ventures, LLC • PatentVest, Inc. • Invizyne Technologies, Inc. ...
IRS number
874366624
MDBH stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
13 May 24
10-K
2023 FY
Annual report
29 Mar 24
8-K
Changes in Registrant's Certifying Accountant
22 Dec 23
8-K
Results of Operations and Financial Condition
16 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
14 Nov 23
CERT
Certification of approval for exchange listing
20 Sep 23
8-K
Other Events
20 Sep 23
424B3
Prospectus supplement
30 Aug 23
424B3
Prospectus supplement
30 Aug 23
Latest ownership filings
3
CHRISTOPHER A MARLETT
2 Aug 23
3
George Hugh Brandon
2 Aug 23
3
MOHAMMAD HAYAT
2 Aug 23
3
Matthew Hayden
2 Aug 23
3
Susanne Meline
2 Aug 23
3
Sean James Magennis
2 Aug 23
3
Jeremy William James
2 Aug 23
3
ANTHONY DIGIANDOMENICO
2 Aug 23
SC 13D
MARLETT CHRISTOPHER A
1 Aug 23
SC 13D
DIGIANDOMENICO ANTHONY
1 Aug 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm | 8.45 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.54 mm | 934.14 k | 753.03 k | 787.65 k |
Cash used (since last report) | n/a | n/a | 5.23 mm | 1.93 mm | 1.55 mm | 1.62 mm |
Cash remaining | n/a | n/a | 3.22 mm | 6.53 mm | 6.90 mm | 6.83 mm |
Runway (months of cash) | n/a | n/a | 1.3 | 7.0 | 9.2 | 8.7 |