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MEDALIST DIVERSIFIED, INC. financial statement history

Source-linked financial facts for MEDALIST DIVERSIFIED, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3192547088USD2023-03-102022 / FYus-gaap:Assets10-K · 0001558370-23-003472
As of 2022-12-3187915404USD2024-03-062023 / FYus-gaap:Assets10-K · 0001558370-24-002614
As of 2023-12-3182746016USD2025-02-272024 / FYus-gaap:Assets10-K · 0001558370-25-001807
As of 2024-12-3175097702USD2026-03-022025 / FYus-gaap:Assets10-K · 0001104659-26-022253
As of 2025-12-3177739611USD2026-03-022025 / FYus-gaap:Assets10-K · 0001104659-26-022253

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314370405USD2023-03-102022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-23-003472
As of 2022-12-313922136USD2024-03-062023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-24-002614
As of 2023-12-312234603USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001558370-25-001807
As of 2024-12-314776021USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-022253
As of 2025-12-312631964USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001104659-26-022253

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3169407915USD2023-03-102022 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-23-003472
As of 2022-12-3176514952USD2024-03-062023 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-24-002614
As of 2023-12-3164577376USD2025-02-272024 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001558370-25-001807
As of 2024-12-3164424038USD2026-03-022025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001104659-26-022253
As of 2025-12-3141187188USD2026-03-022025 / FYus-gaap:RealEstateInvestmentPropertyNet10-K · 0001104659-26-022253

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3169548699USD2023-03-102022 / FYus-gaap:Liabilities10-K · 0001558370-23-003472
As of 2022-12-3169222965USD2024-03-062023 / FYus-gaap:Liabilities10-K · 0001558370-24-002614
As of 2023-12-3169015595USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0001558370-25-001807
As of 2024-12-3154095456USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001104659-26-022253
As of 2025-12-3153627689USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0001104659-26-022253

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3162133190USD2022-03-162021 / FYus-gaap:LongTermDebt10-K · 0001410578-22-000383
As of 2023-12-3160361661USD2024-03-062023 / FYus-gaap:LongTermDebt10-K · 0001558370-24-002614
As of 2025-12-3151375361USD2026-03-022025 / FYus-gaap:LongTermDebt10-K · 0001104659-26-022253

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3121473660USD2023-03-102022 / FYus-gaap:StockholdersEquity10-K · 0001558370-23-003472
As of 2022-12-3117251430USD2024-03-062023 / FYus-gaap:StockholdersEquity10-K · 0001558370-24-002614
As of 2023-12-3112320758USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0001558370-25-001807
As of 2024-12-3115032607USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-022253
As of 2025-12-319429110USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0001104659-26-022253

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3111472549USD2023-03-102022 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-23-003472
2022-01-01 to 2022-12-3111091325USD2024-03-062023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-24-002614
2023-01-01 to 2023-12-3110272826USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001558370-25-001807
2024-01-01 to 2024-12-319735127USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-022253
2025-01-01 to 2025-12-3110396618USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001104659-26-022253

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31814504USD2023-03-102022 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-23-003472
2022-01-01 to 2022-12-31-1413626USD2024-03-062023 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-24-002614
2023-01-01 to 2023-12-31-997164USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0001558370-25-001807
2024-01-01 to 2024-12-313731593USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-022253
2025-01-01 to 2025-12-31547902USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0001104659-26-022253

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-4364264USD2023-03-102022 / FYus-gaap:NetIncomeLoss10-K · 0001558370-23-003472
2022-01-01 to 2022-12-31-4769241USD2025-04-282024 / FYus-gaap:NetIncomeLoss10-K/A · 0001558370-25-005708
2023-01-01 to 2023-12-31-4571279USD2025-04-282024 / FYus-gaap:NetIncomeLoss10-K/A · 0001558370-25-005708
2024-01-01 to 2024-12-3127524USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-022253
2025-01-01 to 2025-12-31-2388837USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0001104659-26-022253

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31-0.33USD/shares2023-03-102022 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-23-003472
2022-01-01 to 2022-12-31-2.23USD/shares2024-03-062023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-24-002614
2023-01-01 to 2023-12-31-4.12USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001558370-25-001807
2024-01-01 to 2024-12-310.03USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-022253
2025-01-01 to 2025-12-31-1.9USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001104659-26-022253

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31832613USD2023-03-102022 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-23-003472
2022-01-01 to 2022-12-311194626USD2024-03-062023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-24-002614
2023-01-01 to 2023-12-31104013USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001558370-25-001807
2024-01-01 to 2024-12-311796137USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-022253
2025-01-01 to 2025-12-311530751USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001104659-26-022253

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311151304USD2023-03-102022 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-23-003472
2022-01-01 to 2022-12-311309180USD2024-03-062023 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-24-002614
2023-01-01 to 2023-12-31383665USD2024-03-062023 / FYus-gaap:PaymentsOfDividends10-K · 0001558370-24-002614

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-01-01 to 2022-12-31286543USD2024-03-062023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001558370-24-002614
2024-01-01 to 2024-12-3132467USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-022253
2025-01-01 to 2025-12-31140788USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001104659-26-022253

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1654595
Ticker in native snapshot
MDRR
Reported numeric facts
59
Units present
USD · USD/shares