Medalist Diversified MDRR Balance Sheet (2018-2026)

NASDAQ MDRR
$11.42 +0.07 (+0.62%)
At close: Aug 19, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.53M3.01M4.63M3.30M2.11M3.92M1.94M2.04M3.02M2.23M3.64M1.64M1.85M1.30M1.49M1.95M1.89M1.50M0.83M6.38M
Cash & Current Investments (Quarter)
8.53M3.01M4.63M3.30M2.11M3.92M1.94M2.04M3.02M2.23M3.64M1.64M1.85M1.30M1.49M1.95M1.89M1.50M0.83M6.38M
Receivables - Net (Quarter)
0.47M0.28M0.24M0.40M0.29M0.18M0.09M0.29M0.23M0.12M0.22M0.33M0.25M0.16M0.10M0.39M0.32M0.11M
Receivables - Other (Quarter)
0.84M0.87M0.89M0.93M0.99M1.02M1.07M1.09M1.10M1.11M1.02M1.06M1.08M1.11M1.16M1.17M1.25M1.27M0.62M0.54M
Receivables (Quarter)
1.34M1.21M1.23M1.42M1.36M1.27M1.19M1.40M1.25M1.18M1.29M1.45M1.41M1.33M1.35M1.66M0.94M0.65M
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)
1.31M
Intangibles (Quarter)
0.19M
Goodwill & Intangibles (Quarter)
0.19M
Long-Term Deferred Tax (Quarter)
2.30M
Other Non-Current Assets (Quarter)
11.89M
Assets (Quarter)
57.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.79M
Notes Payables (Quarter)
1.00M1.00M
Payables (Quarter)
0.79M
Short term Debt (Quarter)
1.00M1.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.04M
Convertible Debt (Quarter)
5.06M
Preferred Stock Liabilities (Quarter)
4.17M4.23M4.28M4.34M4.39M4.45M4.51M4.57M4.63M4.69M4.76M4.82M4.89M1.49M
Minority Interest (Quarter)
13.24M
Liabilities from Discontinued Operations (Quarter)
10.37M
Operating Leases (Quarter)
0.33M
Total Non-Current Liabilities (Quarter)
20.54M
Total Liabilities (Quarter)
20.54M
Shareholder's Equity
Total Debt (Quarter)
9.04M
Common Equity (Quarter)
37.28M
Liabilities and Shareholders Equity (Quarter)
57.82M
Retained Earnings (Quarter)
58.18M
Treasury Shares (Quarter)
0.03M0.27M0.04M