MDB Capital Reports Increased Net Loss and Doubled Cash Burn in Q1 2026
MDBH sits 17% above its 52-week low of $2.749.
Summary
MDB Capital Holdings reported a higher net loss and a substantial increase in cash used for operations in Q1 2026, alongside a significant drop in operating income and working capital.
Key Events · Earnings and Guidance · MDBH
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Increased Net Loss
Net loss attributable to MDB Capital Holdings, LLC increased to $6.7 million for the three months ended March 31, 2026, compared to $6.6 million for the same period in 2025.
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Sharp Decline in Operating Income
Total operating income, net, decreased significantly to $44,000 in Q1 2026 from $828,000 in Q1 2025.
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Doubled Cash Burn from Operations
Net cash used in operating activities more than doubled to $2.9 million for Q1 2026, compared to $1.3 million for Q1 2025.
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Reduced Working Capital
Working capital decreased by $5.9 million, from $20.1 million at March 31, 2025, to $14.2 million at March 31, 2026.
Analysis · MDBH · Finance
MDB Capital Holdings reported a net loss of $6.7 million for Q1 2026, a slight increase from the prior year, but its operating income sharply declined. Critically, net cash used in operating activities more than doubled to $2.9 million, indicating a significant increase in cash burn. This, coupled with a $5.9 million reduction in working capital, points to a deteriorating financial position for this smaller reporting company and raises concerns about its cash runway and operational sustainability.
How filings like this one have moved
In the 30 days to Oct 5, 2026, 36.9% of the 966 measured filings Wiseek scored 8 moved their stock by 5% or more by the next session's close. The median move was -0.66%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, MDBH was trading at $3.21 on NASDAQ in the Finance sector, with a market capitalization of approximately $33.1M. The 52-week trading range was $2.75 to $5.50. This filing was assessed with negative market sentiment and an importance score of 8 out of 10.