Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
11.73
+0.01 (0.08%)
Jul 30, 2026, 10:15 AM EDT - Market open
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 | Mar '26 Mar 31, 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 |
Cash & Equivalents | 8.6 | 2.63 | 4.78 | 2.23 | 3.92 | 4.37 |
Cash & Short-Term Investments | 8.6 | 2.63 | 4.78 | 2.23 | 3.92 | 4.37 |
Cash Growth | 213.58% | -44.89% | 113.73% | -43.03% | -10.26% | 52.65% |
Accounts Receivable | 0.94 | 1.66 | 1.45 | 1.4 | 1.42 | 1.34 |
Restricted Cash | 0.83 | 1.5 | 1.3 | 1.58 | 1.74 | 3.01 |
Inventory | 15.38 | 28.3 | - | 9.71 | - | 9.85 |
Total Current Assets | 25.75 | 34.09 | 7.52 | 14.92 | 7.09 | 18.57 |
Net Property, Plant & Equipment | 25.45 | 41.19 | 64.42 | 64.58 | 76.51 | 69.41 |
Other Intangible Assets | 1.6 | 1.55 | 2.19 | 2.72 | 3.75 | 4.2 |
Long-Term Investments | 12.42 | - | - | - | - | - |
Other Long-Term Assets | 3.71 | 0.91 | 0.97 | 0.53 | 0.56 | 0.37 |
Total Assets | 68.92 | 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 | Mar '26 Mar 31, 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 |
Accounts Payable | 1.12 | 1.01 | 1.19 | 1.1 | 1.2 | 1.31 |
Short-Term Debt | - | - | - | 1 | - | - |
Other Current Liabilities | 7.96 | 19 | - | 9.59 | - | 7.62 |
Total Current Liabilities | 9.09 | 20.01 | 1.19 | 11.68 | 1.2 | 8.92 |
Long-Term Debt | 19.2 | 32.83 | 51.49 | 55.47 | 65.79 | 58.75 |
Other Long-Term Liabilities | 0.75 | 0.78 | 1.42 | 1.87 | 2.23 | 1.88 |
Total Long-Term Liabilities | 19.95 | 33.61 | 52.91 | 57.33 | 68.02 | 60.63 |
Total Liabilities | 29.04 | 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 | Mar '26 Mar 31, 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 |
Additional Paid-in Capital | 52.16 | 48.18 | 51.05 | 48.17 | 48.17 | 46.29 |
Retained Earnings | - | - | - | -35.86 | -30.94 | -24.98 |
Total Common Shareholders' Equity | 22.3 | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 |
Minority Interest | 17.58 | 14.68 | 5.97 | 1.41 | 1.44 | 1.52 |
Shareholders' Equity | 39.89 | 24.11 | 21 | 13.73 | 18.69 | 23 |
Total Liabilities & Equity | 68.92 | 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 | Mar '26 Mar 31, 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 | 19.2 | 32.83 | 51.49 | 56.47 | 65.79 | 58.75 |
Net Cash (Debt) | -10.59 | -30.2 | -46.71 | -54.23 | -61.87 | -54.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.74 | -23.99 | -41.24 | -48.88 | -57.10 | -66.45 |
Book Value | 22.3 | 9.43 | 15.03 | 12.32 | 17.25 | 21.47 |
Book Value Per Share | 16.30 | 7.49 | 13.27 | 11.10 | 15.92 | 26.24 |
Tangible Book Value | 20.7 | 7.88 | 12.84 | 9.6 | 13.5 | 17.27 |
Tangible Book Value Per Share | 15.13 | 6.26 | 11.34 | 8.66 | 12.46 | 21.11 |