Medalist Diversified Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 16,338 | 32,542 | 52,571 | 65,377 | 72,259 |
| Accumulated depreciation/depletion/amortization | -4,154 | -7,094 | -11,384 | -11,884 | -12,409 |
| PPE Net | 12,184 | 25,449 | 41,187 | 53,493 | 59,850 |
| Cash & Cash Equivalents | 7,428 | 9,435 | 4,134 | 3,803 | 3,638 |
| Receivables | 112 | 324 | 388 | 100 | 161 |
| Intangibles | 597 | 1,598 | 1,553 | 1,921 | 1,981 |
| Other assets | 37,497 | 32,119 | 30,478 | 32,787 | 12,028 |
| Total Assets | $57,817 | $68,924 | $77,740 | $92,104 | $77,657 |
| Liabilities | |||||
| Long Term Debt | 9,042 | 19,197 | 32,829 | 37,729 | 43,510 |
| Payables And Accrued Expenses | 790 | 1,125 | 1,012 | 1,702 | 1,385 |
| Other liabilities | 10,706 | 8,716 | 19,787 | 27,678 | 7,441 |
| Total Liabilities | $20,537 | $29,038 | $53,628 | $67,109 | $52,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,629 | 1,629 | 1,429 | 1,112 | 1,345 |
| Common Shares | 16 | 14 | 11 | 11 | 14 |
| Additional Paid Capital | 58,183 | 55,941 | 51,958 | 51,990 | 54,532 |
| Retained earnings | -30,385 | -29,870 | -38,762 | -38,219 | -37,732 |
| Other shareholders' equity | 9,465 | 13,801 | 10,905 | 11,213 | 8,508 |
| TOTAL | $37,279 | $39,886 | $24,112 | $24,995 | $25,321 |
| Total Liabilities And Equity | $57,817 | $68,924 | $77,740 | $92,104 | $77,657 |