Open Beta
TREN
MetriLume
TREN

US marketsMDRR

SEC-sourced researchBeta

MDRR

Medalist Diversified, Inc.

Company comparison ↗

Data passport

CIK
0001654595
Exchange
Nasdaq
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Sep 25, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 9,735,127.0000 USD; December 2025: 10,396,618.0000 USD10.4M USD0 USD0December 2024December 2025
MDRR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20249,735,127.0000Mar 2, 2026
December 202510,396,618.0000Mar 2, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202510,396,618.0000-2,388,837.00001,530,751.000077,739,611.000053,627,689.0000Mar 2, 2026
December 20249,735,127.000027,524.00001,796,137.000075,097,702.000054,095,456.0000Mar 2, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$10.4MDecember 2025Mar 2, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$9.74MDecember 2024Mar 2, 202610-K
Net incomeNetIncomeLoss-$2.39MDecember 2025Mar 2, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$1.53MDecember 2025Mar 2, 202610-K
Total assetsAssets$77.74MDecember 2025Mar 2, 202610-K
Total liabilitiesLiabilities$53.63MDecember 2025Mar 2, 202610-K

New filings

Explore methodology ↗