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 | |
|---|---|---|---|---|---|
| Net Income | -418.70K | 8.97M | -467.40K | -395.90K | -518.70K |
| Total Depreciation and Amortization | 301.50K | 441.00K | 628.20K | 702.30K | 845.80K |
| Total Amortization of Deferred Charges | 22.60K | 39.20K | 48.70K | 58.90K | 76.00K |
| Total Other Non-Cash Items | 501.50K | -9.77M | 388.40K | 345.80K | 158.00K |
| Change in Net Operating Assets | -86.00K | -189.80K | -1.34M | 856.70K | -317.10K |
| Cash from Operations | 321.00K | -508.40K | -741.10K | 1.57M | 244.10K |
| Capital Expenditure | -239.50K | -119.70K | -322.70K | -567.80K | -425.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.71M | -- | -- | -- | -- |
| Other Investing Activities | -6.21M | 4.77M | 9.31M | -14.69M | -55.00K |
| Cash from Investing | -2.74M | 4.65M | 8.98M | -15.26M | -480.60K |
| Total Debt Issued | -- | -- | 7.51M | 14.32M | -- |
| Total Debt Repaid | -123.70K | -228.70K | -15.02M | -309.00K | -232.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -34.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | -96.40K | -74.90K | -75.10K | -91.30K | -91.50K |
| Other Financing Activities | 634.40K | 1.46M | -325.40K | -67.60K | -5.40K |
| Cash from Financing | 414.30K | 1.16M | -7.91M | 13.85M | -363.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | 5.30M | 331.50K | 164.80K | -600.40K |