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MEDALIST DIVERSIFIED INC (MDRR)

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  • 11.310
  • 0.0000.00%
Close Apr 10 16:00 ET
  • 11.310
  • 0.0000.00%
Post 20:01 ET
16.16MMarket Cap-5.95P/E (TTM)

MEDALIST DIVERSIFIED INC (MDRR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.89%2.63M
-44.89%2.63M
-39.56%1.89M
-49.02%1.95M
-24.56%2.74M
113.73%4.78M
113.73%4.78M
3.50%3.12M
38.08%3.83M
19.33%3.64M
-Cash and cash equivalents
-44.89%2.63M
-44.89%2.63M
-39.56%1.89M
-49.02%1.95M
-24.56%2.74M
113.73%4.78M
113.73%4.78M
3.50%3.12M
38.08%3.83M
19.33%3.64M
Receivables
14.86%1.66M
14.86%1.66M
4.63%1.35M
12.76%1.33M
12.88%1.41M
3.07%1.45M
3.07%1.45M
8.46%1.29M
-7.18%1.18M
-8.10%1.25M
-Accounts receivable
17.12%387.78K
17.12%387.78K
-53.54%100.14K
37.63%160.52K
7.10%249.89K
13.15%331.1K
13.15%331.1K
127.40%215.53K
-35.92%116.63K
-19.77%233.33K
-Other receivables
14.19%1.27M
14.19%1.27M
16.26%1.25M
10.02%1.17M
14.21%1.16M
0.41%1.11M
0.41%1.11M
-1.81%1.08M
-2.37%1.06M
-4.93%1.02M
Restricted cash
15.84%1.5M
15.84%1.5M
3.71%1.92M
2.98%1.69M
-0.32%1.49M
-17.67%1.3M
-17.67%1.3M
6.52%1.85M
-19.57%1.64M
-22.62%1.5M
Total current assets
353.49%34.09M
353.49%34.09M
472.07%35.82M
116.77%14.4M
-5.32%6.05M
-49.61%7.52M
-49.61%7.52M
5.38%6.26M
9.31%6.64M
0.64%6.39M
Non current assets
Goodwill and other intangible assets
-29.02%1.55M
-29.02%1.55M
-21.54%1.92M
-23.86%1.98M
-8.47%2.54M
-19.47%2.19M
-19.47%2.19M
-17.18%2.45M
-18.61%2.6M
-19.56%2.77M
-Other intangible assets
-29.02%1.55M
-29.02%1.55M
-21.54%1.92M
-23.86%1.98M
-8.47%2.54M
-19.47%2.19M
-19.47%2.19M
-17.18%2.45M
-18.61%2.6M
-19.56%2.77M
Other non current assets
-6.47%905.12K
-6.47%905.12K
17.01%867.5K
257.02%1.43M
82.65%938.05K
81.59%967.74K
81.59%967.74K
14.54%741.4K
-27.99%399.7K
3.23%513.57K
Total non current assets
-35.42%43.65M
-35.42%43.65M
-17.65%56.28M
-7.80%63.26M
3.72%72.18M
-0.36%67.58M
-0.36%67.58M
-12.91%68.35M
-13.43%68.61M
-13.21%69.59M
Total assets
3.52%77.74M
3.52%77.74M
23.45%92.1M
3.20%77.66M
2.96%78.23M
-9.24%75.1M
-9.24%75.1M
-11.63%74.61M
-11.81%75.25M
-12.20%75.98M
Liabilities
Current liabilities
Other current liabilities
--19M
--19M
--26.82M
--6.55M
----
----
----
----
----
----
Current liabilities
1,587.78%20.01M
1,587.78%20.01M
2,107.29%28.52M
618.60%7.93M
17.27%1.21M
-89.85%1.19M
-89.85%1.19M
-56.30%1.29M
-35.27%1.1M
-33.35%1.03M
Non current liabilities
Long term debt and capital lease obligation
-34.34%32.83M
-34.34%32.83M
-24.87%37.73M
-13.70%43.51M
-1.66%49.76M
-1.52%50M
-1.52%50M
-17.15%50.22M
-17.07%50.42M
-17.15%50.6M
-Long term debt
-34.34%32.83M
-34.34%32.83M
-24.87%37.73M
-13.70%43.51M
-1.66%49.76M
-1.52%50M
-1.52%50M
-17.15%50.22M
-17.07%50.42M
-17.15%50.6M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
-68.29%1.49M
-68.29%1.49M
5.60%4.89M
5.55%4.82M
5.51%4.76M
Other non current liabilities
-44.73%784.99K
-44.73%784.99K
-50.31%862.73K
-50.46%895.35K
-24.70%1.42M
-23.85%1.42M
-23.85%1.42M
-10.81%1.74M
-11.19%1.81M
-11.65%1.89M
Total non current liabilities
-36.47%33.61M
-36.47%33.61M
-32.11%38.59M
-22.16%44.4M
-10.59%51.17M
-7.71%52.91M
-7.71%52.91M
-15.40%56.85M
-15.36%57.05M
-15.46%57.24M
Total liabilities
-0.86%53.63M
-0.86%53.63M
15.43%67.11M
-10.00%52.34M
-10.10%52.38M
-21.62%54.1M
-21.62%54.1M
-17.12%58.14M
-15.85%58.15M
-15.86%58.27M
Shareholders'equity
Share capital
-17.49%11.1K
-17.49%11.1K
-0.26%11.12K
20.93%13.52K
-39.41%13.55K
21.26%13.45K
21.26%13.45K
-49.73%11.15K
-49.60%11.18K
-87.41%22.37K
-common stock
-17.49%11.1K
-17.49%11.1K
-0.26%11.12K
20.93%13.52K
-39.41%13.55K
21.26%13.45K
21.26%13.45K
-49.73%11.15K
-49.60%11.18K
-87.41%22.37K
Retained earnings
-7.59%-38.76M
-7.59%-38.76M
-7.12%-38.22M
-7.51%-37.73M
-7.51%-37.12M
-0.45%-36.03M
-0.45%-36.03M
-0.96%-35.68M
-5.10%-35.1M
-6.78%-34.53M
Paid-in capital
-4.58%51.96M
-4.58%51.96M
0.80%51.99M
5.66%54.53M
5.74%54.57M
5.68%54.45M
5.68%54.45M
0.12%51.58M
0.19%51.61M
0.46%51.6M
Other equity interest
-10.98%-3.78M
-10.98%-3.78M
-1.58%-3.4M
-1.58%-3.4M
-3.44%-3.47M
-1.58%-3.4M
-1.58%-3.4M
0.00%-3.35M
0.00%-3.35M
0.00%-3.35M
Total stockholders'equity
-37.28%9.43M
-37.28%9.43M
-17.37%10.38M
1.76%13.41M
1.80%13.99M
22.01%15.03M
22.01%15.03M
-2.22%12.56M
-10.93%13.18M
-13.31%13.74M
Noncontrolling interests
145.96%14.68M
145.96%14.68M
273.76%14.62M
203.76%11.91M
198.71%11.85M
323.48%5.97M
323.48%5.97M
174.17%3.91M
175.39%3.92M
178.22%3.97M
Total equity
14.81%24.11M
14.81%24.11M
51.76%25M
48.09%25.32M
45.92%25.85M
52.96%21M
52.96%21M
15.41%16.47M
5.43%17.1M
2.50%17.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.89%2.63M-44.89%2.63M-39.56%1.89M-49.02%1.95M-24.56%2.74M113.73%4.78M113.73%4.78M3.50%3.12M38.08%3.83M19.33%3.64M
-Cash and cash equivalents -44.89%2.63M-44.89%2.63M-39.56%1.89M-49.02%1.95M-24.56%2.74M113.73%4.78M113.73%4.78M3.50%3.12M38.08%3.83M19.33%3.64M
Receivables 14.86%1.66M14.86%1.66M4.63%1.35M12.76%1.33M12.88%1.41M3.07%1.45M3.07%1.45M8.46%1.29M-7.18%1.18M-8.10%1.25M
-Accounts receivable 17.12%387.78K17.12%387.78K-53.54%100.14K37.63%160.52K7.10%249.89K13.15%331.1K13.15%331.1K127.40%215.53K-35.92%116.63K-19.77%233.33K
-Other receivables 14.19%1.27M14.19%1.27M16.26%1.25M10.02%1.17M14.21%1.16M0.41%1.11M0.41%1.11M-1.81%1.08M-2.37%1.06M-4.93%1.02M
Restricted cash 15.84%1.5M15.84%1.5M3.71%1.92M2.98%1.69M-0.32%1.49M-17.67%1.3M-17.67%1.3M6.52%1.85M-19.57%1.64M-22.62%1.5M
Total current assets 353.49%34.09M353.49%34.09M472.07%35.82M116.77%14.4M-5.32%6.05M-49.61%7.52M-49.61%7.52M5.38%6.26M9.31%6.64M0.64%6.39M
Non current assets
Goodwill and other intangible assets -29.02%1.55M-29.02%1.55M-21.54%1.92M-23.86%1.98M-8.47%2.54M-19.47%2.19M-19.47%2.19M-17.18%2.45M-18.61%2.6M-19.56%2.77M
-Other intangible assets -29.02%1.55M-29.02%1.55M-21.54%1.92M-23.86%1.98M-8.47%2.54M-19.47%2.19M-19.47%2.19M-17.18%2.45M-18.61%2.6M-19.56%2.77M
Other non current assets -6.47%905.12K-6.47%905.12K17.01%867.5K257.02%1.43M82.65%938.05K81.59%967.74K81.59%967.74K14.54%741.4K-27.99%399.7K3.23%513.57K
Total non current assets -35.42%43.65M-35.42%43.65M-17.65%56.28M-7.80%63.26M3.72%72.18M-0.36%67.58M-0.36%67.58M-12.91%68.35M-13.43%68.61M-13.21%69.59M
Total assets 3.52%77.74M3.52%77.74M23.45%92.1M3.20%77.66M2.96%78.23M-9.24%75.1M-9.24%75.1M-11.63%74.61M-11.81%75.25M-12.20%75.98M
Liabilities
Current liabilities
Other current liabilities --19M--19M--26.82M--6.55M------------------------
Current liabilities 1,587.78%20.01M1,587.78%20.01M2,107.29%28.52M618.60%7.93M17.27%1.21M-89.85%1.19M-89.85%1.19M-56.30%1.29M-35.27%1.1M-33.35%1.03M
Non current liabilities
Long term debt and capital lease obligation -34.34%32.83M-34.34%32.83M-24.87%37.73M-13.70%43.51M-1.66%49.76M-1.52%50M-1.52%50M-17.15%50.22M-17.07%50.42M-17.15%50.6M
-Long term debt -34.34%32.83M-34.34%32.83M-24.87%37.73M-13.70%43.51M-1.66%49.76M-1.52%50M-1.52%50M-17.15%50.22M-17.07%50.42M-17.15%50.6M
Preferred securities outside stock equity --0--0--0--0--0-68.29%1.49M-68.29%1.49M5.60%4.89M5.55%4.82M5.51%4.76M
Other non current liabilities -44.73%784.99K-44.73%784.99K-50.31%862.73K-50.46%895.35K-24.70%1.42M-23.85%1.42M-23.85%1.42M-10.81%1.74M-11.19%1.81M-11.65%1.89M
Total non current liabilities -36.47%33.61M-36.47%33.61M-32.11%38.59M-22.16%44.4M-10.59%51.17M-7.71%52.91M-7.71%52.91M-15.40%56.85M-15.36%57.05M-15.46%57.24M
Total liabilities -0.86%53.63M-0.86%53.63M15.43%67.11M-10.00%52.34M-10.10%52.38M-21.62%54.1M-21.62%54.1M-17.12%58.14M-15.85%58.15M-15.86%58.27M
Shareholders'equity
Share capital -17.49%11.1K-17.49%11.1K-0.26%11.12K20.93%13.52K-39.41%13.55K21.26%13.45K21.26%13.45K-49.73%11.15K-49.60%11.18K-87.41%22.37K
-common stock -17.49%11.1K-17.49%11.1K-0.26%11.12K20.93%13.52K-39.41%13.55K21.26%13.45K21.26%13.45K-49.73%11.15K-49.60%11.18K-87.41%22.37K
Retained earnings -7.59%-38.76M-7.59%-38.76M-7.12%-38.22M-7.51%-37.73M-7.51%-37.12M-0.45%-36.03M-0.45%-36.03M-0.96%-35.68M-5.10%-35.1M-6.78%-34.53M
Paid-in capital -4.58%51.96M-4.58%51.96M0.80%51.99M5.66%54.53M5.74%54.57M5.68%54.45M5.68%54.45M0.12%51.58M0.19%51.61M0.46%51.6M
Other equity interest -10.98%-3.78M-10.98%-3.78M-1.58%-3.4M-1.58%-3.4M-3.44%-3.47M-1.58%-3.4M-1.58%-3.4M0.00%-3.35M0.00%-3.35M0.00%-3.35M
Total stockholders'equity -37.28%9.43M-37.28%9.43M-17.37%10.38M1.76%13.41M1.80%13.99M22.01%15.03M22.01%15.03M-2.22%12.56M-10.93%13.18M-13.31%13.74M
Noncontrolling interests 145.96%14.68M145.96%14.68M273.76%14.62M203.76%11.91M198.71%11.85M323.48%5.97M323.48%5.97M174.17%3.91M175.39%3.92M178.22%3.97M
Total equity 14.81%24.11M14.81%24.11M51.76%25M48.09%25.32M45.92%25.85M52.96%21M52.96%21M15.41%16.47M5.43%17.1M2.50%17.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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