speb/financial-data huggingface dataset:
MDBH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
MDBH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 162952.00
MDBH balance_sheet (annual, 2023-12-31) — Minority Interest: 7250.00
MDBH income_statement (annual, 2023-12-31) — Minority Interests: 742900.00
MDBH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MDBH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 19999992.00
MDBH income_statement (annual, 2023-12-31) — Net Income: -6968817.00
MDBH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6968817.00
MDBH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7711717.00
MDBH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6968817.00
MDBH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6968817.00
MDBH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7711717.00
MDBH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7711717.00
MDBH income_statement (annual, 2023-12-31) — Net Interest Income: 919345.00
MDBH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7759107.00
MDBH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 919345.00
MDBH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2236001.00
MDBH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -35415.00
MDBH balance_sheet (annual, 2023-12-31) — Net PPE: 3186609.00
MDBH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -438784.00
MDBH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37312852.00
MDBH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 144631.00
MDBH income_statement (annual, 2023-12-31) — Normalized EBITDA: -8840518.00
MDBH income_statement (annual, 2023-12-31) — Normalized Income: -8117206.03
MDBH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7125622.00
MDBH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2645628.00
MDBH income_statement (annual, 2023-12-31) — Operating Income: -9956801.00
MDBH income_statement (annual, 2023-12-31) — Operating Revenue: 4233120.00
MDBH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9295632.00
MDBH balance_sheet (annual, 2023-12-31) — Other Current Assets: 523788.00
MDBH income_statement (annual, 2023-12-31) — Other Gand A: 4219570.00
MDBH income_statement (annual, 2023-12-31) — Other Income Expense: 1453657.00
MDBH cash_flow (annual, 2023-12-31) — Other Non Cash Items: -801806.00
MDBH income_statement (annual, 2023-12-31) — Other Operating Expenses: 815151.00
MDBH balance_sheet (annual, 2023-12-31) — Other Payable: 1405293.00
MDBH balance_sheet (annual, 2023-12-31) — Other Properties: 3205815.00
MDBH balance_sheet (annual, 2023-12-31) — Other Receivables: 882319.00
MDBH balance_sheet (annual, 2023-12-31) — Payables: 1983507.00
MDBH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3088585.00
MDBH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MDBH income_statement (annual, 2023-12-31) — Pretax Income: -7583799.00
MDBH balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDBH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MDBH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32455756.00
MDBH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -438784.00
MDBH balance_sheet (annual, 2023-12-31) — Receivables: 882319.00
MDBH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8627022.00
MDBH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 196938.00
MDBH income_statement (annual, 2023-12-31) — Research And Development: 528178.00
MDBH balance_sheet (annual, 2023-12-31) — Restricted Cash: 1507881.00
MDBH balance_sheet (annual, 2023-12-31) — Retained Earnings: -12092927.00
MDBH cash_flow (annual, 2023-12-31) — Sale Of Investment: 24696649.00
MDBH income_statement (annual, 2023-12-31) — Selling General And Administration: 4219570.00
MDBH balance_sheet (annual, 2023-12-31) — Share Issued: 9295632.00
MDBH income_statement (annual, 2023-12-31) — Special Income Charges: -50000.00
MDBH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4412741.00
MDBH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37312852.00
MDBH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37312852.00
MDBH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 305267.97
MDBH income_statement (annual, 2023-12-31) — Tax Provision: 127918.00
MDBH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MDBH balance_sheet (annual, 2023-12-31) — Total Assets: 42985279.00
MDBH balance_sheet (annual, 2023-12-31) — Total Capitalization: 37312852.00
MDBH balance_sheet (annual, 2023-12-31) — Total Debt: 2415889.00
MDBH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37320102.00
MDBH income_statement (annual, 2023-12-31) — Total Expenses: 14189921.00
MDBH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5665177.00
MDBH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33961485.00
MDBH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2415889.00
MDBH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8503144.00
MDBH income_statement (annual, 2023-12-31) — Total Unusual Items: 1453657.00
MDBH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1453657.00
MDBH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MDBH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1503649.00
MDBH balance_sheet (annual, 2023-12-31) — Working Capital: 5774506.00
MDBH income_statement (annual, 2023-12-31) — Write Off: 50000.00
MDBH balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -661134.00
MDBH income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9295632.00
MDBH income_statement (quarterly, 2024-09-30) — Basic EPS: -0.83
MDBH balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 137035.00
MDBH balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 137035.00
MDBH cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
MDBH cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
MDBH income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9295632.00
MDBH income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.83
MDBH cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MDBH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MDBH balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 5084197.00
MDBH cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -235890.00
MDBH cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 31076.00
MDBH balance_sheet (quarterly, 2024-09-30) — Other Payable: 21.00
MDBH balance_sheet (quarterly, 2024-09-30) — Other Receivables: 553963.00
MDBH cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 74534.00
MDBH income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MDBH income_statement (annual, 2024-12-31) — +Operating Expense: 10322000.00
MDBH income_statement (annual, 2024-12-31) — +Total Revenue: 2221000.00
MDBH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1097000.00
MDBH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
MDBH balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
MDBH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
MDBH cash_flow (annual, 2024-12-31) — Amortization Of Securities: -534000.00
MDBH cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 10.00
MDBH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 200000.00
MDBH balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2528000.00
MDBH income_statement (annual, 2024-12-31) — Basic Average Shares: 9424484.00
MDBH income_statement (annual, 2024-12-31) — Basic EPS: 1.24
MDBH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7358000.00
MDBH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 711000.00
MDBH balance_sheet (annual, 2024-12-31) — Capital Stock: 68721000.00
MDBH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20437000.00
MDBH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20437000.00
MDBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69000.00
MDBH cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 587368.00
MDBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 22892000.00
MDBH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9038000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Account Payable: 520000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1033000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 201000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1705000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Payable: -862000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1895000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Receivables: 818000.00
MDBH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2570000.00
MDBH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
MDBH cash_flow (annual, 2024-12-31) — Changes In Cash: 13923000.00
MDBH balance_sheet (annual, 2024-12-31) — Common Stock: 68721000.00
MDBH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 70163000.00
MDBH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
MDBH cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MDBH income_statement (annual, 2024-12-31) — Cost Of Revenue: 20057000.00
MDBH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 72000.00
MDBH balance_sheet (annual, 2024-12-31) — Current Assets: 23596000.00
MDBH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
MDBH balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
MDBH balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1192000.00
MDBH cash_flow (annual, 2024-12-31) — Depreciation: 230000.00
MDBH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 230000.00
MDBH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 230000.00
MDBH income_statement (annual, 2024-12-31) — Diluted Average Shares: 14462904.00
MDBH income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
MDBH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11691000.00
MDBH balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 64000.00
MDBH balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 23000.00
MDBH income_statement (annual, 2024-12-31) — EBIT: 12095000.00
MDBH income_statement (annual, 2024-12-31) — EBITDA: 12325000.00
MDBH income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -420000.00
MDBH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 420000.00
MDBH cash_flow (annual, 2024-12-31) — End Cash Position: 21281000.00
MDBH balance_sheet (annual, 2024-12-31) — Financial Assets: 3330000.00
MDBH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69000.00
MDBH cash_flow (annual, 2024-12-31) — Free Cash Flow: -9038000.00
MDBH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -659000.00
MDBH cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -299053.00
MDBH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -32591000.00
MDBH income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 39437000.00
MDBH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -275000.00
MDBH income_statement (annual, 2024-12-31) — General And Administrative Expense: 7779000.00
MDBH balance_sheet (annual, 2024-12-31) — Gross PPE: 731000.00
MDBH income_statement (annual, 2024-12-31) — Gross Profit: -17836000.00
MDBH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2000.00
MDBH income_statement (annual, 2024-12-31) — Interest Expense: 72000.00
MDBH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 72000.00
MDBH income_statement (annual, 2024-12-31) — Interest Income: 1179000.00
MDBH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1179000.00
MDBH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MDBH cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Invested Capital: 70163000.00
MDBH cash_flow (annual, 2024-12-31) — Investing Cash Flow: 22892000.00
MDBH balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2528000.00
MDBH balance_sheet (annual, 2024-12-31) — Investments And Advances: 44292000.00
MDBH balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 41763568.00
MDBH balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 41763568.00
MDBH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
MDBH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Leases: -23000.00
MDBH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 711000.00
MDBH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 711000.00
MDBH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41764000.00
MDBH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 113000.00
MDBH balance_sheet (annual, 2024-12-31) — Minority Interest: -90000.00
MDBH income_statement (annual, 2024-12-31) — Minority Interests: 90000.00
MDBH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2747000.00
MDBH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
MDBH cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MDBH income_statement (annual, 2024-12-31) — Net Income: 11691000.00
MDBH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11691000.00
MDBH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11601000.00
MDBH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11691000.00
MDBH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11691000.00
MDBH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11601000.00
MDBH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11601000.00
MDBH income_statement (annual, 2024-12-31) — Net Interest Income: 1107000.00
MDBH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25193000.00
MDBH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5084187.00
MDBH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1107000.00
MDBH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 69000.00
MDBH cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 587368.00
MDBH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
MDBH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -137055.00
MDBH balance_sheet (annual, 2024-12-31) — Net PPE: 731000.00
MDBH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 546000.00
MDBH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70163000.00
MDBH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27000.00
MDBH income_statement (annual, 2024-12-31) — Normalized EBITDA: -26637000.00
MDBH income_statement (annual, 2024-12-31) — Normalized Income: -27263207.60
MDBH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9038000.00
MDBH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32830000.00
MDBH income_statement (annual, 2024-12-31) — Operating Income: -28158000.00
MDBH income_statement (annual, 2024-12-31) — Operating Revenue: 2221000.00
MDBH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9950632.00
MDBH balance_sheet (annual, 2024-12-31) — Other Current Assets: 513000.00
MDBH income_statement (annual, 2024-12-31) — Other Gand A: 7779000.00
MDBH income_statement (annual, 2024-12-31) — Other Income Expense: 39074000.00
MDBH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 155000.00
MDBH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 112000.00
MDBH income_statement (annual, 2024-12-31) — Other Operating Expenses: 1075000.00
MDBH balance_sheet (annual, 2024-12-31) — Other Payable: 41.00
MDBH balance_sheet (quarterly, 2024-12-31) — Other Payable: 41.00
MDBH balance_sheet (annual, 2024-12-31) — Other Properties: 641000.00
MDBH balance_sheet (annual, 2024-12-31) — Payables: 1120000.00
MDBH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1192000.00
MDBH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MDBH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MDBH income_statement (annual, 2024-12-31) — Pretax Income: 12023000.00
MDBH balance_sheet (annual, 2024-12-31) — Properties: 0.00
MDBH cash_flow (annual, 2024-12-31) — Purchase Of Business: -2747000.00
MDBH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17766000.00
MDBH cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Receivables: 64000.00
MDBH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20057000.00
MDBH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 230000.00
MDBH income_statement (annual, 2024-12-31) — Research And Development: 1468000.00
MDBH balance_sheet (annual, 2024-12-31) — Restricted Cash: 2582000.00
MDBH balance_sheet (annual, 2024-12-31) — Retained Earnings: 1442000.00
MDBH cash_flow (annual, 2024-12-31) — Sale Of Investment: 42959000.00
MDBH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 5084187.00
MDBH cash_flow (annual, 2024-12-31) — Sale Of PPE: 546000.00
MDBH income_statement (annual, 2024-12-31) — Selling General And Administration: 7779000.00
MDBH balance_sheet (annual, 2024-12-31) — Share Issued: 9950632.00
MDBH income_statement (annual, 2024-12-31) — Special Income Charges: 39237000.00
MDBH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14435000.00
MDBH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70163000.00
MDBH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70163000.00
MDBH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7792.40
MDBH income_statement (annual, 2024-12-31) — Tax Provision: 2000.00
MDBH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (annual, 2024-12-31) — Total Assets: 71976000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Capitalization: 70163000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Debt: 711000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70073000.00
MDBH income_statement (annual, 2024-12-31) — Total Expenses: 30379000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1903000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 48380000.00
MDBH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 711000.00
MDBH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -28633000.00
MDBH income_statement (annual, 2024-12-31) — Total Unusual Items: 38962000.00
MDBH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38962000.00
MDBH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 275000.00
MDBH balance_sheet (annual, 2024-12-31) — Working Capital: 22404000.00
MDBH income_statement (annual, 2024-12-31) — Write Off: 200000.00
MDBH income_statement (quarterly, 2025-03-31) — +Operating Expense: 2251000.00
MDBH income_statement (quarterly, 2025-03-31) — +Total Revenue: 2140000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 748874.00
MDBH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -28278.00
MDBH cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2194542.00
MDBH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9951000.00
MDBH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
MDBH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21281000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 686861.00
MDBH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72235787.00
MDBH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19551997.00
MDBH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19551997.00
MDBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1258000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -349000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 98000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 746000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -25000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Payable: -338000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -240000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 40000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -23000.00
MDBH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 498000.00
MDBH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1258000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Common Stock: 72235787.00
MDBH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67090500.00
MDBH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4336000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 170718.00
MDBH balance_sheet (quarterly, 2025-03-31) — Current Assets: 21598916.00
MDBH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 953159.00
MDBH cash_flow (quarterly, 2025-03-31) — Depreciation: 6000.00
MDBH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6000.00
MDBH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6000.00
MDBH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9951000.00
MDBH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
MDBH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6587000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 86764.00
MDBH balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 33567.00
MDBH income_statement (quarterly, 2025-03-31) — EBIT: -4447000.00
MDBH income_statement (quarterly, 2025-03-31) — EBITDA: -4441000.00
MDBH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -873000.00
MDBH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 873000.00
MDBH cash_flow (quarterly, 2025-03-31) — End Cash Position: 20023000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3191376.00
MDBH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1258000.00
MDBH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -990000.00
MDBH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1463000.00
MDBH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1947000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 731502.00
MDBH income_statement (quarterly, 2025-03-31) — Gross Profit: -2196000.00
MDBH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Interest Income: 181000.00
MDBH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 181000.00
MDBH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67090500.00
MDBH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2194542.00
MDBH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 43085592.00
MDBH balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 40891050.00
MDBH balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 686861.00
MDBH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 686861.00
MDBH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40891050.00
MDBH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 113114.00
MDBH balance_sheet (quarterly, 2025-03-31) — Minority Interest: -104102.00
MDBH income_statement (quarterly, 2025-03-31) — Minority Interests: 15000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income: -6587000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6587000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6602000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6587000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6587000.00
MDBH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6602000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6602000.00
MDBH income_statement (quarterly, 2025-03-31) — Net Interest Income: 181000.00
MDBH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 181000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Net PPE: 703224.00
MDBH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67090500.00
MDBH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 47310.00
MDBH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2978000.00
MDBH income_statement (quarterly, 2025-03-31) — Normalized Income: -5124000.00
MDBH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1258000.00
MDBH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -117000.00
MDBH income_statement (quarterly, 2025-03-31) — Operating Income: -4447000.00
MDBH income_statement (quarterly, 2025-03-31) — Operating Revenue: 2140000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9950632.00
MDBH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 473725.00
MDBH income_statement (quarterly, 2025-03-31) — Other Gand A: 1947000.00
MDBH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1463000.00
MDBH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -21000.00
MDBH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 304000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Other Properties: 618388.00
MDBH balance_sheet (quarterly, 2025-03-31) — Payables: 782441.00
MDBH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 953159.00
MDBH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Pretax Income: -5729000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Receivables: 86764.00
MDBH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4336000.00
MDBH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6000.00
MDBH income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1486430.00
MDBH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5145287.00
MDBH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1947000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Share Issued: 9950632.00
MDBH income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
MDBH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3515000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67090500.00
MDBH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67090500.00
MDBH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MDBH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Assets: 68626418.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67090500.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Debt: 686861.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66986398.00
MDBH income_statement (quarterly, 2025-03-31) — Total Expenses: 6587000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1640020.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 47027502.00
MDBH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 686861.00
MDBH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5910000.00
MDBH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1463000.00
MDBH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1463000.00
MDBH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1463000.00
MDBH balance_sheet (quarterly, 2025-03-31) — Working Capital: 20645757.00
MDBH income_statement (quarterly, 2025-06-30) — +Operating Expense: 1380472.00
MDBH income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 969339.00
MDBH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253156.00
MDBH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33934.00
MDBH cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1392219.00
MDBH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9950632.00
MDBH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.83
MDBH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20023000.00
MDBH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 661735.00
MDBH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75282420.00
MDBH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17091584.00
MDBH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17091584.00
MDBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MDBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MDBH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2148093.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 225110.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -98144.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 23139.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -24768.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Payable: 222364.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 124220.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 63879.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -461433.00
MDBH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -274963.00
MDBH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -228456.00
MDBH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2148093.00
MDBH balance_sheet (quarterly, 2025-06-30) — Common Stock: 75282420.00
MDBH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61889502.00
MDBH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3819243.00
MDBH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 72044.00
MDBH balance_sheet (quarterly, 2025-06-30) — Current Assets: 19847751.00
MDBH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1072520.00
MDBH cash_flow (quarterly, 2025-06-30) — Depreciation: 5311.00
MDBH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5311.00
MDBH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5311.00
MDBH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9950632.00
MDBH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.83
MDBH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8247631.00
MDBH balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 319736.00
MDBH balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 31137.00
MDBH income_statement (quarterly, 2025-06-30) — EBIT: -5199715.00
MDBH income_statement (quarterly, 2025-06-30) — EBITDA: -5194404.00
MDBH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1107226.00
MDBH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1106744.00
MDBH cash_flow (quarterly, 2025-06-30) — End Cash Position: 17875140.00
MDBH balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1797469.00
MDBH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MDBH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2148093.00
MDBH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2192970.00
MDBH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1199513.00
MDBH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 708051.00
MDBH income_statement (quarterly, 2025-06-30) — Gross Profit: -3819243.00
MDBH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
MDBH income_statement (quarterly, 2025-06-30) — Interest Income: 175314.00
MDBH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 175314.00
MDBH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61889502.00
MDBH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1392219.00
MDBH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41176043.00
MDBH balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 661735.00
MDBH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 661735.00
MDBH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 39783824.00
MDBH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 113114.00
MDBH balance_sheet (quarterly, 2025-06-30) — Minority Interest: -106068.00
MDBH income_statement (quarterly, 2025-06-30) — Minority Interests: 1966.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income: -8247631.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8247631.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8249597.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8247631.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8247631.00
MDBH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8249390.00
MDBH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8249597.00
MDBH income_statement (quarterly, 2025-06-30) — Net Interest Income: 175314.00
MDBH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MDBH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 175314.00
MDBH balance_sheet (quarterly, 2025-06-30) — Net PPE: 674117.00
MDBH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61889502.00
MDBH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 22309.00
MDBH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3001434.00
MDBH income_statement (quarterly, 2025-06-30) — Normalized Income: -6054661.00
MDBH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2148093.00
MDBH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2096744.00
MDBH income_statement (quarterly, 2025-06-30) — Operating Income: -5199715.00
MDBH income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9950632.00
MDBH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 62876.00
MDBH income_statement (quarterly, 2025-06-30) — Other Gand A: 1199513.00
MDBH income_statement (quarterly, 2025-06-30) — Other Income Expense: -2117970.00
MDBH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -965097.00
MDBH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 75000.00
MDBH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 180959.00
MDBH balance_sheet (quarterly, 2025-06-30) — Other Properties: 594937.00
MDBH balance_sheet (quarterly, 2025-06-30) — Payables: 1000476.00
MDBH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1072520.00
MDBH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 321794.00
MDBH income_statement (quarterly, 2025-06-30) — Pretax Income: -7142371.00
MDBH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MDBH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MDBH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Receivables: 572892.00
MDBH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3819243.00
MDBH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5311.00
MDBH income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1798605.00
MDBH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13392918.00
MDBH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MDBH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1199513.00
MDBH balance_sheet (quarterly, 2025-06-30) — Share Issued: 9950632.00
MDBH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3046490.00
MDBH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61889502.00
MDBH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61889502.00
MDBH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDBH income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
MDBH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Assets: 63517689.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61889502.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Debt: 661735.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61783434.00
MDBH income_statement (quarterly, 2025-06-30) — Total Expenses: 5199715.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1734255.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 43669938.00
MDBH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 661735.00
MDBH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -7392685.00
MDBH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2192970.00
MDBH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2192970.00
MDBH cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 2192812.00
MDBH balance_sheet (quarterly, 2025-06-30) — Working Capital: 18775231.00
MDBH income_statement (quarterly, 2025-09-30) — +Operating Expense: 1663428.00
MDBH income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1163861.00
MDBH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 188095.00
MDBH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39590.00
MDBH cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1820838.00
MDBH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10048719.00
MDBH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.46
MDBH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17875140.00
MDBH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 635421.00
MDBH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77786997.00
MDBH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15094286.00
MDBH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15094286.00
MDBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
MDBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25677.00
MDBH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1917545.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 194536.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -12956.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 23945.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -26314.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Payable: 185154.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 172198.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 124951.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 101386.00
MDBH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 396166.00
MDBH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8804.00
MDBH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1943222.00
MDBH balance_sheet (quarterly, 2025-09-30) — Common Stock: 77786997.00
MDBH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59737268.00
MDBH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3317168.00
MDBH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59088.00
MDBH balance_sheet (quarterly, 2025-09-30) — Current Assets: 17678195.00
MDBH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1244704.00
MDBH cash_flow (quarterly, 2025-09-30) — Depreciation: 5655.00
MDBH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5655.00
MDBH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5655.00
MDBH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10048719.00
MDBH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.46
MDBH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4656811.00
MDBH balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 283411.00
MDBH balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 21755.00
MDBH income_statement (quarterly, 2025-09-30) — EBIT: -4980596.00
MDBH income_statement (quarterly, 2025-09-30) — EBITDA: -4974941.00
MDBH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1068539.00
MDBH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1068539.00
MDBH cash_flow (quarterly, 2025-09-30) — End Cash Position: 15931918.00
MDBH balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2594165.00
MDBH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
MDBH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1943222.00
MDBH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 19863.00
MDBH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1225329.00
MDBH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1241134.00
MDBH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 709781.00
MDBH income_statement (quarterly, 2025-09-30) — Gross Profit: -3317168.00
MDBH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Interest Income: 147132.00
MDBH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 147132.00
MDBH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 59737268.00
MDBH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25677.00
MDBH balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1820838.00
MDBH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 40555986.00
MDBH balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
MDBH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 635421.00
MDBH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 635421.00
MDBH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 38735148.00
MDBH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 138792.00
MDBH balance_sheet (quarterly, 2025-09-30) — Minority Interest: -106068.00
MDBH income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4656811.00
MDBH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4656811.00
MDBH income_statement (quarterly, 2025-09-30) — Net Interest Income: 147132.00
MDBH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
MDBH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 147132.00
MDBH balance_sheet (quarterly, 2025-09-30) — Net PPE: 670191.00
MDBH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -25677.00
MDBH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59737268.00
MDBH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 12788.00
MDBH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6220133.00