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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.43% | -45.66% | -39.87% | -49.88% | -26.34% |
| Total Receivables | -33.15% | 14.86% | 4.63% | 12.76% | 12.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.75% | 2,198.30% | 1,663.81% | 578.83% | 26.19% |
| Total Current Assets | 325.58% | 346.88% | 464.13% | 111.37% | -6.97% |
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| Total Current Assets | 325.58% | 346.88% | 464.13% | 111.37% | -6.97% |
| Net Property, Plant & Equipment | -62.96% | -36.07% | -17.90% | -8.77% | 3.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.41% | -24.64% | -23.06% | -26.82% | -10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 435.52% | 909.80% | 873.82% | 342.80% | 25.26% |
| Total Assets | -11.90% | 3.52% | 23.45% | 3.20% | 2.96% |
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| Total Accounts Payable | -4.19% | -11.06% | 45.93% | 46.03% | 45.16% |
| Total Accrued Expenses | -52.57% | -37.08% | -10.81% | -24.35% | -60.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.43% | -- | 11.62% | 12.37% | 32.67% |
| Total Finance Division Other Current Liabilities | 5,298.86% | 89,560.09% | 19,435.23% | 3,064.54% | -48.08% |
| Total Other Current Liabilities | 5,298.86% | 89,560.09% | 19,435.23% | 3,064.54% | -48.08% |
| Total Current Liabilities | 338.62% | 1,674.30% | 1,735.69% | 410.84% | 16.71% |
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| Total Current Liabilities | 338.62% | 1,674.30% | 1,735.69% | 410.84% | 16.71% |
| Long-Term Debt | -61.53% | -38.05% | -31.70% | -21.49% | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.86% | -51.44% | -49.85% | -49.85% | -23.86% |
| Total Liabilities | -44.57% | -0.86% | 15.43% | -10.00% | -10.10% |
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| Common Stock & APIC | 2.52% | -4.58% | 0.80% | 5.66% | 5.72% |
| Retained Earnings | 19.54% | -7.59% | -7.12% | -7.51% | -7.51% |
| Treasury Stock & Other | -9.12% | -10.98% | -1.59% | -1.59% | -3.44% |
| Total Common Equity | 59.40% | -37.28% | -17.37% | 1.76% | 1.80% |
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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 | 59.40% | -37.28% | -17.37% | 1.76% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.33% | 145.96% | 273.76% | 203.75% | 198.70% |
| Total Equity | 54.33% | 14.81% | 51.76% | 48.09% | 45.92% |
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