MEDALIST DIVERSIFIED, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+3.5% +$3M
$78M
Cash & Equivalents↓-44.9% -$2M
$3M
Intangibles↓-42.5% -$929K
$1M
Total Liabilities↓-0.9% -$468K
$54M
Long-Term Debt
$51M
Short-Term Debt
—
Stockholders Equity↓-37.3% -$6M
$9M
Retained Earnings↓-7.6% -$3M
$-39M
Debt Due Y1
$1M
Debt Due Y2
$12M
Debt Due Y3
$742K
Debt Due Y4
$14M
Debt Due Y5
$8M
Debt Due >Y5
$16M
Total Debt Carrying Amount
$52M