Medalist Diversified REIT, Inc.
MDRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $3 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $0 | $2 | $1 |
| Total Curr. Assets | $36 | $2 | $6 | $8 |
| Property Plant & Equip (Net) | $53 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $3 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $70 | $65 |
| Total NC Assets | $56 | $2 | $72 | $68 |
| Other Assets | $0 | $74 | $0 | $0 |
| Total Assets | $92 | $78 | $78 | $75 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $7 | $1 | $1 |
| Total Curr. Liab. | $29 | $8 | $1 | $1 |
| LT Debt | $38 | $43 | $50 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $39 | $44 | $51 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $52 | $52 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$38 | -$37 | -$36 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $52 | $51 | $51 | $51 |
| Total Equity | $10 | $13 | $14 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $12 | $12 | $6 |
| Total Liab. & Tot. Equity | $92 | $78 | $78 | $75 |
| Net Debt | $36 | $42 | $47 | $45 |