Medalist Diversified Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M2.63M8.60M
Short-term Investments (Quarter)
0.33M0.36M
Cash & Current Investments (Quarter)
10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M2.96M8.97M
Receivables - Net (Quarter)
0.47M0.28M0.24M0.40M0.29M0.18M0.09M0.29M0.23M0.12M0.22M0.33M0.25M0.16M0.10M0.39M0.32M
Receivables - Other (Quarter)
0.82M1.84M0.87M1.90M2.13M0.90M1.02M0.74M1.09M1.10M1.11M0.22M1.06M0.43M1.11M1.16M0.33M1.25M1.27M0.62M
Receivables (Quarter)
1.34M2.41M1.14M1.42M1.03M1.27M1.19M1.40M0.45M1.18M0.64M1.45M1.41M0.49M1.35M1.66M0.94M
Prepaid Assets (Quarter)
Non-Current Assets
Intangibles (Quarter)
3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M1.26M1.17M
Goodwill & Intangibles (Quarter)
3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M1.26M1.17M
Long-Term Deferred Tax (Quarter)
2.55M
Other Non-Current Assets (Quarter)
2.92M3.00M3.01M3.45M3.30M2.11M1.74M1.94M2.04M1.73M0.53M1.50M1.64M1.85M0.97M1.49M1.43M30.67M1.50M1.16M
Assets (Quarter)
97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M77.74M68.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M1.96M1.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M1.01M1.12M
Notes Payables (Quarter)
1.00M1.00M
Payables (Quarter)
1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M2.96M2.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M1.01M1.12M
Short term Debt (Quarter)
1.00M1.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
17.98M7.62M7.62M7.62M61.81M61.55M61.34M61.07M60.80M60.62M50.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M32.83M19.20M
Convertible Debt (Quarter)
5.06M
Preferred Stock Liabilities (Quarter)
4.12M4.17M4.23M4.28M4.34M4.39M4.45M4.51M4.57M4.63M4.69M4.76M4.82M4.89M1.49M
Minority Interest (Quarter)
0.89M0.88M0.88M0.87M0.86M0.84M0.84M0.84M0.84M0.84M0.84M3.48M3.48M3.49M5.55M11.45M11.52M14.23M14.30M15.44M
Liabilities from Discontinued Operations (Quarter)
6.55M26.82M19.00M7.96M
Operating Leases (Quarter)
1.79M1.82M1.88M1.78M2.46M2.34M2.23M2.13M2.04M1.95M1.87M1.89M1.81M1.74M1.42M1.42M0.90M0.86M0.78M0.75M
Total Liabilities (Quarter)
72.47M66.33M69.55M69.38M78.18M70.47M69.22M69.26M69.11M70.15M69.02M58.27M58.15M58.14M54.10M52.38M52.34M67.11M53.63M29.04M
Shareholder's Equity
Total Debt (Quarter)
17.98M7.62M7.62M7.62M61.81M61.55M61.34M61.07M60.80M61.62M51.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M32.83M19.20M
Common Equity (Quarter)
25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M21.00M25.85M25.32M10.38M9.43M39.89M
Shareholder's Equity (Quarter)
25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M21.00M25.85M25.32M25.00M24.11M39.89M
Liabilities and Shareholders Equity (Quarter)
97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M77.74M68.92M
Retained Earnings (Quarter)
-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-29.87M
Treasury Shares (Quarter)
0.27M0.03M0.03M0.03M0.27M0.03M0.03M0.03M0.00M0.00M0.01M0.01M0.01M0.01M