Medalist Diversified, Inc.
MDRR
$11.16
-$0.54-4.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.97M | 2.66M | 1.94M | 2.02M | 2.83M |
| Total Receivables | 943.60K | 1.66M | 1.35M | 1.33M | 1.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.21M | 29.80M | 32.58M | 11.12M | 1.89M |
| Total Current Assets | 26.11M | 34.12M | 35.87M | 14.47M | 6.14M |
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| Total Current Assets | 26.11M | 34.12M | 35.87M | 14.47M | 6.14M |
| Net Property, Plant & Equipment | 25.45M | 41.19M | 53.49M | 59.85M | 68.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.10M | 1.02M | 1.17M | 1.19M | 1.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.41M | 31.24M | 34.20M | 13.34M | 3.81M |
| Total Assets | 68.92M | 77.74M | 92.10M | 77.66M | 78.23M |
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| Total Accounts Payable | 1.09M | 953.30K | 1.58M | 1.25M | 1.14M |
| Total Accrued Expenses | 33.20K | 58.20K | 127.10K | 133.30K | 70.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.50K | 930.60K | 232.40K | 463.40K | 813.00K |
| Total Finance Division Other Current Liabilities | 8.03M | 19.10M | 26.84M | 6.60M | 148.70K |
| Total Other Current Liabilities | 8.03M | 19.10M | 26.84M | 6.60M | 148.70K |
| Total Current Liabilities | 9.52M | 21.04M | 28.78M | 8.45M | 2.17M |
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| Total Current Liabilities | 9.52M | 21.04M | 28.78M | 8.45M | 2.17M |
| Long-Term Debt | 18.83M | 31.90M | 37.50M | 43.05M | 48.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 688.00K | 689.70K | 836.90K | 836.90K | 1.27M |
| Total Liabilities | 29.04M | 53.63M | 67.11M | 52.34M | 52.38M |
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| Common Stock & APIC | 55.95M | 51.97M | 52.00M | 54.55M | 54.58M |
| Retained Earnings | -29.87M | -38.76M | -38.22M | -37.73M | -37.12M |
| Treasury Stock & Other | -3.78M | -3.78M | -3.40M | -3.40M | -3.47M |
| Total Common Equity | 22.30M | 9.43M | 10.38M | 13.41M | 13.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.30M | 9.43M | 10.38M | 13.41M | 13.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.58M | 14.68M | 14.62M | 11.91M | 11.85M |
| Total Equity | 39.89M | 24.11M | 25.00M | 25.32M | 25.85M |
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