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Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting [Abstract]

Schedule of Long-lived Assets and Total Assets by Segment

The following sets forth the long-lived assets and total assets by segment at March 31, 2024:

Schedule of Long-lived Assets and Total Assets by Segment

ASSETS		Broker Dealer & Intellectual Property Service				Technology Development				Other				Eliminations				Consolidated
Long-lived assets		$	107,458			$	2,367,496			$	707,455			$	-			$	3,182,409
Total assets		$	16,301,072			$	4,005,204			$	20,633,600			$	-			$	40,939,876

The following sets forth the long-lived assets and total assets by segment at December 31, 2023:

ASSETS		Broker Dealer & Intellectual Property Service				Technology Development				Other				Consolidated
Long-lived assets		$	113,114			$	2,344,895			$	728,600			$	3,186,609
Total assets		$	15,038,602			$	3,558,509			$	24,388,168			$	42,985,279

 

Schedule of Statement of Operation by Segment

Schedule of Statement of Operation by Segment

		Broker Dealer & Intellectual Property Service				Technology Development				Other				Eliminations				Consolidated
Operating income:
Unrealized gain on investment securities, net (from our licensed broker dealer)		$	(747,268)			$	-			$	-			$	-			$	(747,268)
Other operating income			86,879				-				-				-				86,879
Total operating income, net			(660,389)				-				-				-				(660,389)
Operating costs:
General and administrative costs:
Compensation			679,907				390,043				3,822,725				-				4,892,675
Operating expense, related party			243,876				-				76,416				-				320,292
Professional fees			145,907				256,563				516,619				-				919,089
Information technology			180,914				3,891				21,186				-				205,991
Clearing and other charges			2,036				-				-				-				2,036
General and administrative-other			218,936				80,378				369,812				-				669,126
General and administrative costs			1,471,576				730,875				4,806,758				-				7,009,209
Research and development costs			-				277,582				-				-				277,582
Total operating costs			1,471,576				1,008,457				4,806,758				-				7,286,791
Net operating income (loss)			(2,131,965	)			(1,008,457	)			(4,806,758	)			-				(7,947,180	)
Other income and expense:
Less: interest expense			110,625				-				-				110,625				-
Interest income			52,459				-				285,393				-				337,852
Income (loss) before income taxes			(2,190,131	)			(1,008,457	)			(4,521,365	)			110,625				(7,609,328	)
Income tax expense			-				-				-				-				-
Net income (loss)			(2,190,131	)			(1,008,457	)			(4,521,365	)			110,625				(7,609,328	)
Less net loss attributable to non-controlling interests			-				(393,903	)			-				-				(393,903	)
Net loss attributable to MDB Capital Holdings, LLC		$	(2,190,131	)		$	(614,554	)		$	(4,521,365	)		$	110,625			$	(7,215,425	)

X

- Definition

Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

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X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

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