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v3.23.3

Schedule of Statement of Operation by Segment (Details) - USD ($) | 1 Months Ended | 2 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Jan. 16, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Operating income (loss): |  |  |  |  |  |  |  |  |
Unrealized loss on investment securities, net (from our licensed broker dealer) |  |  | $ (786,906) |  |  | $ 16,072 |  | $ 696,965 | $ (3,836)
Realized loss on investment securities |  |  |  |  |  |  |  |  | (7)
Other operating income |  |  | 11,502 |  |  | 57,903 |  | 140,873 | 107,356
Total operating income (loss), net |  |  | (775,404) |  |  | 73,975 |  | 5,070,958 | 103,513
General and administrative costs: |  |  |  |  |  |  |  |  |
Compensation |  |  | 1,337,771 |  |  | 1,130,256 |  | 3,183,515 | 2,219,954
Operating expense, related party |  |  | 273,821 |  |  | 514,798 |  | 829,474 | 882,601
Professional fees |  |  | 459,585 |  |  | 51,035 |  | 1,241,089 | 652,713
Information technology |  |  | 93,326 |  |  | 93,465 |  | 408,875 | 207,944
Clearing and other charges |  |  | 3,316 |  |  | 2,547 |  | 382,994 | 22,342
General and administrative-other |  |  | 327,896 |  |  | 406,536 |  | 883,233 | 1,024,761
Total general and administrative costs |  |  | 2,495,715 |  |  | 2,198,637 |  | 6,929,180 | 5,010,315
Research and development costs |  |  | 27,936 |  |  | 103,633 |  | 67,095 | 295,779
Total operating costs |  |  | 2,523,651 |  |  | 2,302,270 |  | 6,996,275 | 5,306,094
Net operating loss |  |  | (3,299,055) |  |  | (2,228,295) |  | (1,925,317) | (5,202,581)
Other income: |  |  |  |  |  |  |  |  |
Interest income |  |  | 176,300 |  |  |  |  | 548,479 |
Loss before income taxes |  |  | (3,122,755) |  |  | (2,228,295) |  | (1,376,838) | (5,202,581)
Income tax |  |  | 63,559 |  |  |  |  | 384,143 |
Net loss | $ (209,182) | $ (1,078,704) | (3,186,314) | $ 3,393,274 | $ (1,967,941) | (2,228,295) | $ (1,686,400) | (1,760,981) | (5,202,581)
Less net loss attributable to non-controlling interests |  |  | (177,853) |  |  | (144,715) |  | (341,631) | (418,677)
Net loss attributable to MDB Capital Holdings, LLC |  |  | (3,008,461) |  |  | (2,083,580) |  | (1,419,350) | (4,783,904)
Fee income |  |  |  |  |  |  |  | 4,233,120 |
Less net loss attributable to non-controlling interests |  |  | (177,853) |  |  | (144,715) |  | (341,631) | (418,677)
Broker Dealer & Intellectual Property Service [Member] |  |  |  |  |  |  |  |  |
Operating income (loss): |  |  |  |  |  |  |  |  |
Unrealized loss on investment securities, net (from our licensed broker dealer) |  |  | (786,906) |  |  | 16,072 |  | 696,965 | (3,836)
Realized loss on investment securities |  |  |  |  |  |  |  |  | (7)
Other operating income |  |  | 11,502 |  |  | 27,073 |  | 70,104 | 76,513
Total operating income (loss), net |  |  | (775,404) |  |  | 43,145 |  | 5,000,189 | 72,670
General and administrative costs: |  |  |  |  |  |  |  |  |
Compensation |  |  | 793,061 |  |  | 633,083 |  | 1,912,536 | 1,359,236
Operating expense, related party |  |  | 223,254 |  |  | 431,172 |  | 687,995 | 794,054
Professional fees |  |  | 108,959 |  |  | 36,865 |  | 316,388 | 542,811
Information technology |  |  | 71,988 |  |  | 85,978 |  | 333,940 | 187,768
Clearing and other charges |  |  | 3,316 |  |  | 2,547 |  | 382,994 | 22,342
General and administrative-other |  |  | 63,266 |  |  | 71,743 |  | 262,131 | 471,039
Total general and administrative costs |  |  | 1,263,844 |  |  | 1,261,388 |  | 3,895,984 | 3,377,250
Research and development costs |  |  |  |  |  |  |  |  |
Total operating costs |  |  | 1,263,844 |  |  | 1,261,388 |  | 3,895,984 | 3,377,250
Net operating loss |  |  | (2,039,248) |  |  | (1,218,243) |  | 1,104,205 | (3,304,580)
Other income: |  |  |  |  |  |  |  |  |
Interest income |  |  | 28,110 |  |  |  |  | 75,991 |
Loss before income taxes |  |  | (2,011,138) |  |  | (1,218,243) |  | 1,180,196 | (3,304,580)
Income tax |  |  |  |  |  |  |  | 320,584 |
Net loss |  |  | (2,011,138) |  |  | (1,218,243) |  | 859,612 | (3,304,580)
Less net loss attributable to non-controlling interests |  |  |  |  |  |  |  |  |
Net loss attributable to MDB Capital Holdings, LLC |  |  | (2,011,138) |  |  | (1,218,243) |  | 859,612 | (3,304,580)
Fee income |  |  |  |  |  |  |  | 4,233,120 |
Less net loss attributable to non-controlling interests |  |  |  |  |  |  |  |  |
Technology Development [Member] |  |  |  |  |  |  |  |  |
Operating income (loss): |  |  |  |  |  |  |  |  |
Unrealized loss on investment securities, net (from our licensed broker dealer) |  |  |  |  |  |  |  |  |
Realized loss on investment securities |  |  |  |  |  |  |  |  |
Other operating income |  |  |  |  |  | 21 |  | 70,769 | 34
Total operating income (loss), net |  |  |  |  |  | 21 |  | 70,769 | 34
General and administrative costs: |  |  |  |  |  |  |  |  |
Compensation |  |  | 119,146 |  |  | 82,430 |  | 289,152 | 313,928
Operating expense, related party |  |  |  |  |  |  |  |  |
Professional fees |  |  | 92,506 |  |  | 14,170 |  | 301,244 | 84,403
Information technology |  |  | 7,012 |  |  | 5,039 |  | 16,247 | 15,057
Clearing and other charges |  |  |  |  |  |  |  |  |
General and administrative-other |  |  | 145,243 |  |  | 150,332 |  | 208,203 | 274,832
Total general and administrative costs |  |  | 363,907 |  |  | 251,971 |  | 814,846 | 688,220
Research and development costs |  |  | 27,936 |  |  | 103,633 |  | 67,095 | 295,779
Total operating costs |  |  | 391,843 |  |  | 355,604 |  | 881,941 | 983,999
Net operating loss |  |  | (391,843) |  |  | (355,583) |  | (811,172) | (983,965)
Other income: |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  | 100 |
Loss before income taxes |  |  | (391,843) |  |  | (355,583) |  | (811,072) | (983,965)
Income tax |  |  | 63,559 |  |  |  |  | 63,559 |
Net loss |  |  | (455,402) |  |  | (355,583) |  | (874,631) | (983,965)
Less net loss attributable to non-controlling interests |  |  | (177,853) |  |  | (144,715) |  | (341,631) | (418,677)
Net loss attributable to MDB Capital Holdings, LLC |  |  | (277,549) |  |  | (210,868) |  | (533,000) | (565,288)
Fee income |  |  |  |  |  |  |  |  |
Less net loss attributable to non-controlling interests |  |  | (177,853) |  |  | (144,715) |  | (341,631) | (418,677)
Other [Member] |  |  |  |  |  |  |  |  |
Operating income (loss): |  |  |  |  |  |  |  |  |
Unrealized loss on investment securities, net (from our licensed broker dealer) |  |  |  |  |  |  |  |  |
Realized loss on investment securities |  |  |  |  |  |  |  |  |
Other operating income |  |  |  |  |  | 30,809 |  |  | 30,809
Total operating income (loss), net |  |  |  |  |  | 30,809 |  |  | 30,809
General and administrative costs: |  |  |  |  |  |  |  |  |
Compensation |  |  | 425,564 |  |  | 414,743 |  | 981,827 | 546,790
Operating expense, related party |  |  | 50,567 |  |  | 83,626 |  | 141,479 | 88,547
Professional fees |  |  | 258,120 |  |  |  |  | 623,457 | 25,499
Information technology |  |  | 14,326 |  |  | 2,448 |  | 58,688 | 5,119
Clearing and other charges |  |  |  |  |  |  |  |  |
General and administrative-other |  |  | 119,387 |  |  | 184,461 |  | 412,899 | 278,890
Total general and administrative costs |  |  | 867,964 |  |  | 685,278 |  | 2,218,350 | 944,845
Research and development costs |  |  |  |  |  |  |  |  |
Total operating costs |  |  | 867,964 |  |  | 685,278 |  | 2,218,350 | 944,845
Net operating loss |  |  | (867,964) |  |  | (654,469) |  | (2,218,350) | (914,036)
Other income: |  |  |  |  |  |  |  |  |
Interest income |  |  | 148,190 |  |  |  |  | 472,388 |
Loss before income taxes |  |  | (719,774) |  |  | (654,469) |  | (1,745,962) | (914,036)
Income tax |  |  |  |  |  |  |  |  |
Net loss |  |  | (719,774) |  |  | (654,469) |  | (1,745,962) | (914,036)
Less net loss attributable to non-controlling interests |  |  |  |  |  |  |  |  |
Net loss attributable to MDB Capital Holdings, LLC |  |  | (719,774) |  |  | (654,469) |  | (1,745,962) | (914,036)
Fee income |  |  |  |  |  |  |  |  |
Less net loss attributable to non-controlling interests |  |  |  |  |  |  |  |  |

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