MDRR Balance Sheet (2018-2025) | MDRR

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.29M1.13M0.65M1.33M1.27M9.11M2.57M0.61M0.70M1.81M0.97M2.86M3.68M10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M2.63M
Short-term Investments (Quarter) 0.13M0.08M0.02M0.01M
Cash & Current Investments (Quarter) 5.29M1.13M0.65M1.45M1.35M9.13M2.58M0.61M0.70M1.81M0.97M2.86M3.68M10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M2.63M
Receivables - Net (Quarter) 0.47M0.28M0.24M0.40M0.29M0.18M0.09M0.29M0.23M0.12M0.22M0.33M0.25M0.16M0.10M0.39M
Receivables - Other (Quarter) 0.72M0.34M0.55M0.97M0.88M1.06M0.98M1.17M0.67M0.76M0.82M1.84M0.87M0.89M2.13M0.99M1.02M1.07M0.83M0.97M0.19M1.02M0.30M0.43M0.11M0.23M0.33M0.46M1.27M
Receivables (Quarter) 1.34M2.41M1.23M1.42M1.36M1.02M1.06M0.48M1.25M0.41M0.64M0.44M0.48M0.49M0.56M1.66M
Prepaid Assets (Quarter) 0.16M0.15M0.09M0.13M
Non-Current Assets
Intangibles (Quarter) 2.59M2.37M2.16M4.26M4.46M4.16M3.78M3.51M3.26M3.00M3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M1.26M
Goodwill & Intangibles (Quarter) 2.59M2.37M2.16M4.26M4.46M4.16M3.78M3.51M3.26M3.00M3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M1.26M
Other Non-Current Assets (Quarter) 3.57M3.31M0.29M1.97M1.56M1.63M1.46M2.12M1.92M2.09M2.23M2.67M2.92M3.00M3.01M3.45M3.30M2.11M1.74M1.94M2.04M1.73M0.53M1.50M1.64M1.85M0.97M1.49M9.43M30.67M0.91M
Assets (Quarter) 53.11M52.40M58.97M79.30M83.24M83.08M82.89M81.58M79.27M80.13M97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M77.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.83M1.13M1.26M1.37M1.57M1.73M1.37M1.39M1.31M1.68M1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M1.96M1.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M1.01M
Notes Payables (Quarter) 0.18M0.31M0.18M0.18M1.00M1.00M
Payables (Quarter) 0.83M1.13M1.26M1.55M1.57M1.73M1.68M1.39M1.48M1.86M1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M2.96M2.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M1.01M
Short term Debt (Quarter) 1.98M1.99M0.55M0.55M0.55M0.33M0.33M1.00M1.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 56.70M58.73M58.75M10.35M17.98M17.98M51.02M54.52M7.62M7.62M61.55M61.34M61.07M60.80M60.62M50.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M32.83M
Convertible Debt (Quarter) 2.26M5.06M5.06M
Preferred Stock Liabilities (Quarter) 3.88M3.93M3.97M4.02M4.07M4.12M4.17M4.23M4.28M4.34M4.39M4.45M4.51M4.57M4.63M4.69M4.76M4.82M4.89M1.49M
Minority Interest (Quarter) 0.95M0.93M0.89M0.86M0.83M1.15M1.10M1.07M0.88M0.88M0.89M0.88M0.88M0.87M0.86M0.84M0.84M0.84M0.84M0.84M0.84M3.48M3.48M3.49M5.55M11.45M11.52M14.23M14.30M
Liabilities from Discontinued Operations (Quarter) 6.55M26.82M19.00M
Operating Leases (Quarter) 0.44M0.42M0.39M1.34M1.28M1.22M1.12M1.07M1.02M0.97M1.79M1.82M1.88M1.78M2.46M2.34M2.23M2.13M2.04M1.95M1.87M1.89M1.81M1.74M1.42M1.42M0.90M0.86M0.78M
Total Liabilities (Quarter) -19.20M-18.95M-17.94M34.50M34.79M34.89M56.80M62.39M64.10M66.01M66.04M67.56M66.57M72.47M66.33M69.55M69.38M78.18M70.47M69.22M69.26M69.11M70.15M69.02M58.27M58.15M58.14M54.10M52.38M52.34M67.11M53.63M
Shareholder's Equity
Total Debt (Quarter) 1.98M58.69M0.55M59.28M59.30M10.68M18.30M17.98M51.02M54.52M7.62M7.62M61.55M61.34M61.07M60.80M61.62M51.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M32.83M
Common Equity (Quarter) 19.20M18.95M17.94M18.60M17.61M24.08M22.50M20.85M18.98M16.88M15.53M11.71M13.56M25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M15.03M25.85M25.32M10.38M9.43M
Shareholder's Equity (Quarter) 19.20M18.95M17.94M18.60M17.61M24.08M22.50M20.85M18.98M16.88M15.53M11.71M13.56M25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M15.03M25.85M25.32M25.00M24.11M
Liabilities and Shareholders Equity (Quarter) 53.11M52.40M58.97M79.30M83.24M83.08M82.89M81.58M79.27M80.13M97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M77.74M
Retained Earnings (Quarter) -5.23M-5.92M-7.71M-9.10M-10.56M-12.84M-14.41M-15.70M-19.30M-21.58M-22.26M-23.45M-24.98M-26.29M-27.65M-29.75M-30.94M-32.34M-33.39M-35.34M-35.86M-34.53M-35.10M-35.68M-36.03M-37.12M-37.73M-38.22M-38.76M
Treasury Shares (Quarter) 0.27M0.27M0.03M0.03M0.27M0.03M0.03M0.03M0.00M0.00M0.01M0.00M0.01M0.01M