MEDALIST DIVERSIFIED, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$78M
↑+3.5% +$3Mvs FY2024
Total Liabilities
$54M
↓-0.9% -$468Kvs FY2024
Equity
$9M
↓-37.3% -$6Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $78M | $75M |
| Current Assets | $0 | $0 |
| Cash | $3M | $5M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $78M | $75M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $1M | $2M |
| Investments | $0 | $0 |
| Other Non-Current | $76M | $73M |
| Total Liab+Eq | $63M | $69M |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $54M | $54M |
| Long-Term Debt | $51M | $0 |
| Other LT Liab. | $2M | $54M |
| Equity | $9M | $15M |
| Retained Earnings | $39M | $36M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · MDRR · Comparing FY2025 vs FY2024