Medalist Diversified, Inc.
MDRR
$11.30
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -467.40K | -395.90K | -518.70K | -1.01M | -281.20K |
| Total Depreciation and Amortization | 628.20K | 786.90K | 761.30K | 865.40K | 826.10K |
| Total Amortization of Deferred Charges | 48.70K | -25.60K | 160.50K | 81.40K | 128.60K |
| Total Other Non-Cash Items | 388.40K | 345.80K | 158.00K | 449.60K | 124.60K |
| Change in Net Operating Assets | -1.34M | 856.70K | -317.10K | 70.40K | -412.90K |
| Cash from Operations | -741.10K | 1.57M | 244.10K | 460.00K | 385.20K |
| Capital Expenditure | -322.70K | -567.80K | -425.60K | -137.60K | -238.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.31M | -14.69M | -55.00K | -89.90K | 0.00 |
| Cash from Investing | 8.98M | -15.26M | -480.60K | -227.50K | -238.10K |
| Total Debt Issued | 7.51M | 14.32M | -- | -- | -- |
| Total Debt Repaid | -15.02M | -309.00K | -232.90K | -274.70K | -204.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.85M |
| Repurchase of Common Stock | 0.00 | 0.00 | -34.20K | -106.60K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -1.50M | -3.50M |
| Total Dividends Paid | -75.10K | -91.30K | -91.50K | -88.00K | -66.90K |
| Other Financing Activities | -325.40K | -67.60K | -5.40K | -97.70K | 1.88M |
| Cash from Financing | -7.91M | 13.85M | -363.90K | -2.07M | 957.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.50K | 164.80K | -600.40K | -1.83M | 1.10M |