MDBIF Financial Statements & Analysis
Complete financial statements for MDBIF including income statement, balance sheet, and cash flow statement. Analyze MDBIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
27.0% ↑
Net Income
23.8% ↑
Gross Margin
1054.4% ↑
Operating Margin
104.8% ↑
Balance Sheet
Current Ratio
138.7% ↑
Debt to Equity
726.6% ↓
Asset Turnover
4.3% ↑
Cash Flow
Operating Cash Flow
80.9% ↑
Net Cash Flow
-37.1% ↓
Free Cash Flow
95.2% ↑
Cash Flow to Debt
98.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 888.83K | 1.13M | 27.0% | |
| Gross Profit | -93.13K | 1.13M | 1312.2% | |
| Operating Income | -2.12M | 128.25K | 106.1% | |
| Net Income | -1.24M | -943.23K | 23.8% | |
| EPS | -0.00 | -0.00 | 52.5% | |
| EBITDA | -1.33M | -857.14K | 35.7% | |
| Gross Margin | -10.48% | 100.00% | 1054.4% | |
| Operating Margin | -238.17% | 11.36% | 104.8% | |
| Net Income Margin | -139.18% | -83.55% | 40.0% | |
| R&D Expenses | 14.27K | 26.39K | 84.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.13M | 888.83K | 960.45K | — | — |
| Gross Profit | 1.13M | -93.13K | -1.15M | — | — |
| Operating Income | 128.25K | -2.12M | 18.06K | — | — |
| Net Income | -943.23K | -1.24M | -3.07M | — | — |
| EPS | -0.00 | -0.00 | -0.02 | — | — |
| EBITDA | -857.14K | -1.33M | -2.52M | — | — |
| Gross Margin | 100.00% | -10.48% | -120.17% | — | — |
| Operating Margin | 11.36% | -238.17% | 1.88% | — | — |
| Net Income Margin | -83.55% | -139.18% | -319.70% | — | — |
| R&D Expenses | 26.39K | 14.27K | 307.15K | — | — |
Financial Metrics
Want to dive deeper into MDBIF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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