Modiv Industrial, Inc.
MDV
$17.96
$0.070.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.87% | 55.86% | 16.55% | -13.08% | -21.01% |
| Total Receivables | 4.89% | 5.90% | 6.29% | 6.40% | 6.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.82% | -84.52% | 30.84% | -1.20% | 0.42% |
| Total Current Assets | -1.23% | -31.77% | 18.96% | -0.43% | -2.25% |
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| Total Current Assets | -1.23% | -31.77% | 18.96% | -0.43% | -2.25% |
| Net Property, Plant & Equipment | 1.65% | -0.72% | -11.81% | 9.02% | 0.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 194.92% | -3.13% | 112.30% | -859.64% | 5.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.18% | -64.08% | 17.71% | -2.81% | 8.46% |
| Total Assets | 1.64% | -4.63% | 0.14% | -1.57% | -0.20% |
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| Total Accounts Payable | 1,406.01% | -33.57% | 63.22% | -64.87% | 103.56% |
| Total Accrued Expenses | 20.51% | -13.17% | 57.49% | -6.80% | -19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.72% | 89.44% | -49.65% | -32.86% | -- |
| Total Finance Division Other Current Liabilities | -30.47% | 30.32% | -8.88% | -11.29% | 38.96% |
| Total Other Current Liabilities | -30.47% | 30.32% | -8.88% | -11.29% | 38.96% |
| Total Current Liabilities | 38.04% | 12.54% | 6.63% | -20.67% | 40.30% |
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| Total Current Liabilities | 38.04% | 12.54% | 6.63% | -20.67% | 40.30% |
| Long-Term Debt | 4.67% | -6.58% | 0.05% | 0.05% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.72% | -22.34% | 18.63% | 0.74% | -12.17% |
| Total Liabilities | 4.43% | -6.91% | 0.73% | -0.27% | -0.12% |
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| Common Stock & APIC | 0.18% | 0.22% | 0.66% | 0.11% | -4.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.87% | -3.48% | -4.18% | -1.50% | -7.38% |
| Total Common Equity | -2.11% | -1.26% | -0.47% | -3.22% | -10.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.11% | -1.26% | -0.47% | -3.22% | -10.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.29% | -1.72% | -1.54% | -3.92% | 76.83% |
| Total Equity | -2.15% | -1.35% | -0.69% | -3.36% | -0.31% |
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