Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.10
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Medalist Diversified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 12.18 | 41.19 | 64.42 | 64.58 | 76.51 | 69.41 |
Cash & Equivalents | 6.38 | 2.63 | 4.78 | 2.23 | 3.92 | 4.37 |
Accounts Receivable | 0.65 | 1.66 | 1.45 | 1.4 | 1.42 | 1.34 |
Other Intangible Assets | 0.6 | 1.02 | 1.36 | 1.7 | 2.44 | 2.88 |
Restricted Cash | 1.05 | 1.5 | 1.3 | 1.58 | 1.74 | 3.01 |
Other Current Assets | 11.89 | 28.3 | - | 9.71 | - | 9.85 |
Trading Asset Securities | - | 0.03 | 0.12 | 0.17 | 0.26 | - |
Deferred Long-Term Charges | - | 0.53 | 0.83 | 1.02 | 1.3 | 1.32 |
Other Long-Term Assets | 0.73 | 0.88 | 0.85 | 0.36 | 0.31 | 0.37 |
Total Assets | 57.82 | 77.74 | 75.1 | 82.75 | 87.92 | 92.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 0.93 | - | - | - | - |
Long-Term Debt | 9.04 | 31.9 | 51.49 | 65.06 | 65.79 | 66.36 |
Accounts Payable | 0.79 | 0.95 | 1.07 | 0.79 | 0.78 | 0.99 |
Accrued Expenses | - | 0.06 | 0.09 | 0.23 | - | - |
Other Current Liabilities | 10.37 | 19.1 | 0.02 | 0.07 | 0.42 | 0.32 |
Other Long-Term Liabilities | 0.33 | 0.69 | 1.42 | 1.87 | 2.23 | 1.88 |
Total Liabilities | 20.54 | 53.63 | 54.1 | 69.02 | 69.22 | 69.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 |
Additional Paid-In Capital | 58.18 | 51.96 | 54.45 | 51.53 | 51.52 | 49.65 |
Retained Earnings | -30.38 | -38.76 | -36.03 | -35.86 | -30.94 | -24.98 |
Comprehensive Income & Other | -3.78 | -3.78 | -3.4 | -3.35 | -3.35 | -3.35 |
Total Common Equity | 24.03 | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 |
Minority Interest | 13.25 | 14.68 | 5.97 | 1.41 | 1.44 | 1.52 |
Shareholders' Equity | 37.28 | 24.11 | 21 | 13.73 | 18.69 | 23 |
Total Liabilities & Equity | 57.82 | 77.74 | 75.1 | 82.75 | 87.92 | 92.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.04 | 32.83 | 51.49 | 66.06 | 65.79 | 66.36 |
Net Cash (Debt) | -2.66 | -30.17 | -46.6 | -63.65 | -61.61 | -61.99 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -23.97 | -41.14 | -57.36 | -57.57 | -75.75 |
Filing Date Shares Outstanding | 1.63 | 1.43 | 1.36 | 1.12 | 1.11 | 1.02 |
Total Common Shares Outstanding | 1.63 | 1.11 | 1.35 | 1.11 | 1.11 | 1 |
Book Value Per Share | 14.76 | 8.49 | 11.17 | 11.11 | 15.54 | 21.40 |
Tangible Book Value | 23.43 | 8.41 | 13.67 | 10.62 | 14.81 | 18.59 |
Tangible Book Value Per Share | 14.39 | 7.57 | 10.16 | 9.57 | 13.34 | 18.53 |
Land | - | 10.23 | 14.73 | 13.72 | 16.53 | 14.14 |
Buildings | - | 40.07 | 59.53 | 58.18 | 64.67 | 57.32 |