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v3.23.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 24,445,550 | $ 4,952,624
Restricted cash | 2,000,000 |
Grants receivable, includes unbilled receivables of $503,777 and $783,520 | 676,452 | 809,532
Prepaid expenses and other current assets | 561,536 | 309,818
Investment securities, at amortized cost (U.S. Treasury Bills) | 7,495,988 | 16,188,920
Investment securities, at fair value (held by our licensed broker dealer) (Note 2) | 4,964,725 | 832,577
Investment securities, at cost less impairment (held by our licensed broker dealer) | 50,000 | 50,000
Investment securities, at cost less impairment | 300,000 | 200,000
Deferred offering cost |  | 323,224
Property and equipment, net | 842,306 | 624,644
Operating lease right-of-use assets, net | 2,126,213 | 1,409,732
Total assets | 43,462,770 | 25,701,071
LIABILITIES AND EQUITY |  |
Accounts payable | 1,040,131 | 698,782
Accrued expenses | 154,264 | 254,745
Income taxes payable | 158,269 |
Deferred grant reimbursement | 153,663 | 214,998
Deferred tax liability | 225,874 |
Deferred revenue | 200,000 |
Operating lease liabilities | 2,210,005 | 1,423,538
Total liabilities | 4,142,206 | 2,592,063
Commitments and Contingencies (Note 9) |  |
Equity: |  |
Preferred shares, 10,000,000 authorized shares at no par value; 0 issued and outstanding |  |
Common stock value |  |
Paid-in-capital | 45,274,523 | 27,764,453
Accumulated deficit | (6,255,406) | (5,124,110)
Total MDB Capital Holdings, LLC Members’ equity | 39,019,117 | 22,640,343
Non-controlling interest | 301,447 | 468,665
Total equity | 39,320,564 | 23,109,008
Total liabilities and equity | 43,462,770 | 25,701,071
Common Class A [Member] |  |
Equity: |  |
Common stock value |  |
Common Class B [Member] |  |
Equity: |  |
Common stock value |  |

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