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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.81% | 237.13% | 37.42% | -4.16% | -28.74% |
| Total Receivables | -31.03% | -43.17% | 22.69% | 1.87% | -5.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.20% | -45.62% | -8.53% | 193.01% | 487.86% |
| Total Current Assets | -23.55% | -23.47% | -4.88% | 147.95% | 135.76% |
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| Total Current Assets | -23.55% | -23.47% | -4.88% | 147.95% | 135.76% |
| Net Property, Plant & Equipment | -52.12% | -38.21% | -23.00% | -10.62% | -12.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -52.74% | 7.41% | -12.75% | -1.44% | -23.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.38% | -34.66% | -8.66% | 156.42% | 249.93% |
| Total Assets | -16.11% | -11.34% | -15.60% | 18.60% | -0.73% |
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| Total Accounts Payable | -27.65% | 14.52% | -39.48% | 25.80% | 9.90% |
| Total Accrued Expenses | -- | -42.96% | -54.21% | -4.65% | 90.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.61% | -60.19% | 300.43% | -49.85% | -43.00% |
| Total Finance Division Other Current Liabilities | 29.37% | -57.96% | -28.85% | 306.42% | 4,341.43% |
| Total Other Current Liabilities | 29.37% | -57.96% | -28.85% | 306.42% | 4,341.43% |
| Total Current Liabilities | 18.65% | -54.74% | -26.89% | 240.41% | 289.34% |
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| Total Current Liabilities | 18.65% | -54.74% | -26.89% | 240.41% | 289.34% |
| Long-Term Debt | -52.63% | -40.98% | -14.93% | -12.89% | -12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.52% | -0.25% | -17.59% | 0.00% | -34.14% |
| Total Liabilities | -29.27% | -45.85% | -20.09% | 28.23% | -0.09% |
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| Common Stock & APIC | 4.01% | 7.67% | -0.06% | -4.66% | -0.06% |
| Retained Earnings | -1.72% | 22.94% | -1.42% | -1.29% | -1.64% |
| Treasury Stock & Other | 0.00% | -0.12% | -10.98% | 0.00% | 1.79% |
| Total Common Equity | 7.75% | 136.53% | -9.14% | -22.61% | -4.16% |
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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 | 7.75% | 136.53% | -9.14% | -22.61% | -4.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.66% | 19.76% | 0.45% | 22.71% | 0.49% |
| Total Equity | -6.54% | 65.42% | -3.53% | -1.29% | -2.03% |
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