Medalist Diversified, Inc.
MDRR
$12.20
$0.100.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.38M | 8.97M | 2.66M | 1.94M | 2.02M |
| Total Receivables | 650.80K | 943.60K | 1.66M | 1.35M | 1.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.93M | 16.21M | 29.80M | 32.58M | 11.12M |
| Total Current Assets | 19.97M | 26.11M | 34.12M | 35.87M | 14.47M |
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| Total Current Assets | 19.97M | 26.11M | 34.12M | 35.87M | 14.47M |
| Net Property, Plant & Equipment | 12.18M | 25.45M | 41.19M | 53.49M | 59.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 519.80K | 1.10M | 1.02M | 1.17M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05M | 20.41M | 31.24M | 34.20M | 13.34M |
| Total Assets | 57.82M | 68.92M | 77.74M | 92.10M | 77.66M |
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| Total Accounts Payable | 789.80K | 1.09M | 953.30K | 1.58M | 1.25M |
| Total Accrued Expenses | -- | 33.20K | 58.20K | 127.10K | 133.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.70K | 370.50K | 930.60K | 232.40K | 463.40K |
| Total Finance Division Other Current Liabilities | 10.39M | 8.03M | 19.10M | 26.84M | 6.60M |
| Total Other Current Liabilities | 10.39M | 8.03M | 19.10M | 26.84M | 6.60M |
| Total Current Liabilities | 11.30M | 9.52M | 21.04M | 28.78M | 8.45M |
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| Total Current Liabilities | 11.30M | 9.52M | 21.04M | 28.78M | 8.45M |
| Long-Term Debt | 8.92M | 18.83M | 31.90M | 37.50M | 43.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.80K | 688.00K | 689.70K | 836.90K | 836.90K |
| Total Liabilities | 20.54M | 29.04M | 53.63M | 67.11M | 52.34M |
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| Common Stock & APIC | 58.20M | 55.95M | 51.97M | 52.00M | 54.55M |
| Retained Earnings | -30.39M | -29.87M | -38.76M | -38.22M | -37.73M |
| Treasury Stock & Other | -3.78M | -3.78M | -3.78M | -3.40M | -3.40M |
| Total Common Equity | 24.03M | 22.30M | 9.43M | 10.38M | 13.41M |
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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 | 24.03M | 22.30M | 9.43M | 10.38M | 13.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.25M | 17.58M | 14.68M | 14.62M | 11.91M |
| Total Equity | 37.28M | 39.89M | 24.11M | 25.00M | 25.32M |
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