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 | 20.90% | -63.35% | -71.90% | 89.05% | -35.31% |
| Total Receivables | 27.27% | 28.38% | 33.00% | 44.28% | 51.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,701.34% | 427.61% | 458.91% | 65.90% | -86.11% |
| Total Current Assets | 133.64% | 24.12% | 21.63% | 61.84% | -25.12% |
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| Total Current Assets | 133.64% | 24.12% | 21.63% | 61.84% | -25.12% |
| Net Property, Plant & Equipment | 1.65% | 3.59% | -5.75% | -6.52% | -2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -901.51% | -825.77% | -8.76% | -17.03% | -14.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.48% | 107.58% | 103.56% | 19.16% | -53.53% |
| Total Assets | -1.54% | -3.98% | -3.00% | -4.34% | -5.88% |
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| Total Accounts Payable | -44.42% | 10.08% | 28.35% | -34.94% | 37.46% |
| Total Accrued Expenses | -37.10% | -37.40% | -30.92% | -33.25% | -55.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.87% | 70.81% | 88.34% | -- | -48.03% |
| Total Finance Division Other Current Liabilities | 3.47% | 0.45% | 3.77% | -91.15% | -0.06% |
| Total Other Current Liabilities | 3.47% | 0.45% | 3.77% | -91.15% | -0.06% |
| Total Current Liabilities | -18.80% | -7.62% | 1.87% | -78.94% | -31.67% |
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| Total Current Liabilities | -18.80% | -7.62% | 1.87% | -78.94% | -31.67% |
| Long-Term Debt | -0.29% | -0.02% | -0.03% | -0.28% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.71% | -8.18% | -7.19% | 2.51% | -7.21% |
| Total Liabilities | -0.29% | -0.41% | -0.24% | -3.92% | -1.68% |
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| Common Stock & APIC | -2.02% | -1.09% | -0.76% | 19.43% | 18.42% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -18.18% | -82.37% | -91.53% | -100.19% | -109.37% |
| Total Common Equity | -11.52% | -11.43% | -8.99% | 31.64% | 20.25% |
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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 | -11.52% | -11.43% | -8.99% | 31.64% | 20.25% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 56.93% | 4.90% | 4.79% | -70.37% | -69.48% |
| Total Equity | -3.28% | -8.63% | -6.55% | -4.92% | -11.18% |
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