Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $6 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $21 | $20 | $18 |
| Inventory | $0 | $0 | $22 | $22 |
| Other Curr. Assets | $0 | -$21 | $0 | $0 |
| Total Curr. Assets | $8 | $6 | $48 | $52 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $9 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$9 | $448 | $445 |
| Total NC Assets | $1 | $1 | $459 | $455 |
| Other Assets | $490 | $492 | $0 | $0 |
| Total Assets | $500 | $499 | $507 | $508 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $249 | $249 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $0 | $3 | $3 | $4 |
| Total Curr. Liab. | $0 | $4 | $255 | $255 |
| LT Debt | $0 | $280 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $9 | $8 | $8 |
| Total NC Liab. | $0 | $289 | $39 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $295 | $293 | $293 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$163 | -$157 | -$154 |
| AOCI | $1 | $1 | $1 | $2 |
| Other Equity | $164 | $327 | $327 | $342 |
| Total Equity | $165 | $166 | $171 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $41 | $42 | $24 |
| Total Liab. & Tot. Equity | $500 | $499 | $507 | $508 |
| Net Debt | -$8 | $274 | $274 | $268 |