Modiv Industrial, Inc.
MDV
$14.90
$0.211.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55% | 28.42% | -46.53% | 51.07% | -64.67% |
| Total Receivables | 6.29% | 6.40% | 6.00% | 6.16% | 7.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.84% | -1.20% | 0.42% | 1,287.71% | -61.68% |
| Total Current Assets | 18.96% | 5.45% | -7.70% | 101.80% | -36.81% |
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| Total Current Assets | 18.96% | 5.45% | -7.70% | 101.80% | -36.81% |
| Net Property, Plant & Equipment | -1.31% | 9.02% | 0.01% | -5.52% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.64% | -859.64% | 5.24% | -6.85% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.71% | -2.81% | 8.46% | 151.02% | -21.55% |
| Total Assets | 0.14% | -1.57% | -0.20% | 0.09% | -2.34% |
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| Total Accounts Payable | 63.22% | -64.87% | 103.56% | -52.38% | 223.28% |
| Total Accrued Expenses | 57.49% | -6.80% | -19.58% | -46.71% | 56.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.65% | -32.86% | -24.60% | 495.72% | -43.37% |
| Total Finance Division Other Current Liabilities | -8.88% | -11.29% | 155.18% | -49.84% | -11.54% |
| Total Other Current Liabilities | -8.88% | -11.29% | 155.18% | -49.84% | -11.54% |
| Total Current Liabilities | 6.63% | -20.67% | 56.92% | -38.82% | 21.30% |
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| Total Current Liabilities | 6.63% | -20.67% | 56.92% | -38.82% | 21.30% |
| Long-Term Debt | 0.05% | 0.05% | 0.04% | -0.42% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.63% | 0.74% | -19.20% | 12.58% | 0.20% |
| Total Liabilities | 0.73% | -0.27% | -0.12% | -0.62% | 0.61% |
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| Common Stock & APIC | 0.66% | 0.11% | -4.51% | 1.82% | 1.61% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -4.18% | -1.50% | -7.38% | -4.08% | -60.76% |
| Total Common Equity | -0.47% | -3.22% | -10.01% | 2.08% | -0.38% |
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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 | -0.47% | -3.22% | -10.01% | 2.08% | -0.38% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.54% | -3.92% | 76.83% | -6.19% | -34.18% |
| Total Equity | -0.69% | -3.36% | -0.31% | 1.09% | -6.18% |
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