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Medalist Diversified, Inc. (MDRR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
PO BOX 8436 RICHMOND, VA 23226 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2026 MRQ | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,632 | 4,776 | 2,235 | 3,922 | 4,370 | 2,863 | |||
| Cash and cash equivalent | 2,632 | 4,776 | 2,235 | 3,922 | 4,370 | 2,863 | |||
| Total current assets: | 2,632 | 4,776 | 2,235 | 3,922 | 4,370 | 2,863 | |||
| Noncurrent Assets | |||||||||
| Intangible asset, including goodwill, after accumulated amortization | 1,259 | 2,188 | 2,717 | 3,749 | 4,200 | 3,256 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,259 | 2,188 | 2,717 | 3,749 | 4,200 | 3,256 | |||
| Deferred income tax assets | |||||||||
| Total noncurrent assets: | 1,259 | 2,188 | 2,717 | 3,749 | 4,200 | 3,256 | |||
| Other undisclosed assets | 73,849 | 68,134 | 77,795 | 80,245 | 83,976 | 73,152 | |||
| TOTAL ASSETS: | 77,740 | 75,098 | 82,746 | 87,915 | 92,547 | 79,272 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 58 | 93 | 232 | 214 | 219 | 339 | |||
| Interest and dividends payable | ✕ | ✕ | ✕ | ✕ | ✕ | 219 | 339 | ||
| Accrued liabilities | 58 | 93 | 232 | 214 | |||||
| Debt | 1,000 | 325 | |||||||
| Total current liabilities: | 58 | 93 | 1,232 | 214 | 219 | 664 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 53,569 | 54,003 | 67,783 | 69,009 | 69,329 | 66,898 | |||
| Total liabilities: | 53,628 | 54,095 | 69,016 | 69,223 | 69,549 | 67,562 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 9,429 | 15,033 | 12,321 | 17,251 | 21,474 | 10,862 | |||
| Common stock | 11 | 13 | 22 | 178 | 161 | 48 | |||
| Additional paid in capital | 51,958 | 54,450 | 51,514 | 51,364 | 49,645 | 33,105 | |||
| Accumulated deficit | (38,762) | (36,027) | (35,865) | (30,939) | (24,981) | (19,299) | |||
| Other undisclosed equity, attributable to parent | (3,778) | (3,404) | (3,351) | (3,351) | (3,351) | (2,992) | |||
| Equity, attributable to noncontrolling interest | 14,305 | 5,555 | 837 | 843 | 878 | 883 | |||
| Other undisclosed equity | 378 | 415 | 572 | 598 | 647 | (35) | |||
| Total equity: | 24,112 | 21,002 | 13,730 | 18,692 | 22,998 | 11,710 | |||
| TOTAL LIABILITIES AND EQUITY: | 77,740 | 75,098 | 82,746 | 87,915 | 92,547 | 79,272 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 10,397 | 9,735 | 10,273 | 11,091 | 11,473 | 9,276 | ||
| Cost of revenue (Cost of Product and Service Sold) | (605) | |||||||
| Gross profit: | 10,397 | 9,735 | 10,273 | 11,091 | 11,473 | 8,671 | ||
| Operating expenses | (10,140) | (8,724) | (11,270) | (11,695) | (10,783) | (15,018) | ||
| Other undisclosed operating income (loss) | 291 | 2,720 | (810) | 125 | 605 | |||
| Operating income (loss): | 548 | 3,732 | (997) | (1,414) | 815 | (5,742) | ||
| Interest and debt expense | (2,597) | (2,388) | (3,541) | (3,555) | (5,534) | (3,961) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (2,049) | 1,344 | (4,538) | (4,969) | (4,720) | (9,703) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (24) | (632) | ||||||
| Income (loss) from continuing operations before income taxes: | (2,072) | 712 | (4,538) | (4,969) | (4,720) | (9,703) | ||
| Income tax benefit | ||||||||
| Income (loss) from continuing operations: | (2,072) | 712 | (4,538) | (4,969) | (4,720) | (9,703) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | (4,720) | (9,703) | |
| Other undisclosed net income (loss) | 137 | 33 | (35) | 237 | 361 | 121 | ||
| Net income (loss): | (1,936) | 744 | (4,573) | (4,732) | (4,358) | (9,582) | ||
| Net income (loss) attributable to noncontrolling interest | (452) | (266) | 1 | 20 | (4) | 246 | ||
| Other undisclosed net income (loss) attributable to parent | (1) | (451) | 1 | (57) | (2) | 1,155 | ||
| Net income (loss) available to common stockholders, diluted: | (2,389) | 28 | (4,571) | (4,769) | (4,364) | (8,181) | ||
Comprehensive Income ($ in thousands)
| 3/31/2026 TTM | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1,936) | 744 | (4,573) | (4,732) | (4,358) | (9,582) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (1,936) | 744 | (4,573) | (4,732) | (4,358) | (9,582) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.
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