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MDRR: financial statements from SEC — TradeAlmanac

MDRR

Medalist Diversified, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	2M	3M	2M	2M	2M	2M
Selling, general and administrative	348,189	268,985	357,377	353,341	238,189	213,945
Operating expenses	2M	2M	2M	3M	2M	2M
Operating income	12M	441,516	241,506	−552,516	303,272	215,775
Interest expense	456,095	768,816	558,840	573,016	730,922	723,360
Pre-tax income	12M	−327,300	−317,334	−1M	−427,650	−507,585
Income tax	−2M	—	—	—	—	—
Net income	9M	−395,948	−456,444	−1M	−526,996	−521,702
Earnings per share	7.01	−0.33	−0.34	−0.74	−0.47	−0.47
Earnings per share, diluted	4.85	−0.33	−0.34	−0.74	−0.47	−0.47
Weighted average shares	1M	1M	1M	1M	1M	1M
Weighted average shares, diluted	2M	1M	1M	1M	1M	1M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	9M	3M	2M	2M	3M	5M	3M	4M
Total assets	69M	78M	92M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−508,353	—	—	459,972	—	—
Depreciation and amortisation	488,770	768,678	933,292	965,211

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator