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 | -2.39M | -2.20M | -2.33M | -2.34M | 27.50K |
| Total Depreciation and Amortization | 3.04M | 3.24M | 3.44M | 3.42M | 3.45M |
| Total Amortization of Deferred Charges | 265.00K | 344.90K | 386.90K | 498.60K | 564.20K |
| Total Other Non-Cash Items | 1.34M | 1.08M | 756.70K | 629.90K | -1.72M |
| Change in Net Operating Assets | -729.10K | 197.10K | -1.02M | -450.20K | -521.60K |
| Cash from Operations | 1.53M | 2.66M | 1.23M | 1.76M | 1.80M |
| Capital Expenditure | -1.45M | -1.37M | -1.11M | -813.30K | -902.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.53M | -14.83M | -144.90K | -89.90K | 2.96M |
| Cash from Investing | -6.98M | -16.20M | -1.25M | -903.20K | 2.06M |
| Total Debt Issued | 21.83M | 14.32M | -- | -- | -- |
| Total Debt Repaid | -15.83M | -1.02M | -932.30K | -902.10K | -1.96M |
| Issuance of Common Stock | -- | 2.85M | 2.85M | 2.85M | 2.85M |
| Repurchase of Common Stock | -140.80K | -140.80K | -176.00K | -141.80K | -35.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.50M | -5.00M | -5.00M | -5.00M | -3.50M |
| Total Dividends Paid | -345.90K | -337.70K | -302.30K | -255.50K | -189.80K |
| Other Financing Activities | -496.10K | 1.71M | 1.75M | 1.69M | 1.24M |
| Cash from Financing | 3.51M | 12.38M | -1.81M | -1.76M | -1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -1.17M | -1.83M | -898.20K | 2.26M |