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MEDALIST DIVERSIFIED, INC.: 10-Q filed 2025-11-06

What MEDALIST DIVERSIFIED, INC. reported in its quarterly report filed 2025-11-06 (fiscal Q3 2025): 31 published measures, 96 facts as tagged in accession 0001104659-25-107749.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-06
Fiscal period
fiscal Q3 2025
Accession
0001104659-25-107749 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MEDALIST DIVERSIFIED, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3092,104,371USD
At 2024-12-3175,097,702USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3067,109,218USD
At 2024-12-3154,095,456USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3010,377,783USD
At 2024-12-3115,032,607USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,886,677USD
At 2024-12-314,776,021USD
At 2024-09-303,121,333USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-395,948USD92
2025-01-01 to 2025-09-30-1,921,433USD273
2024-07-01 to 2024-09-30-526,996USD92
2024-01-01 to 2024-09-30308,700USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,271,897USD273
2024-01-01 to 2024-09-301,410,969USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,786,241USD92
2025-01-01 to 2025-09-307,573,054USD273
2024-07-01 to 2024-09-302,336,925USD92
2024-01-01 to 2024-09-307,209,720USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3011,422,507USD273
2024-01-01 to 2024-09-30-2,552,455USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-15,964,554USD273
2024-01-01 to 2024-09-302,300,540USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-38,219,239USD
At 2024-12-31-36,027,063USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,213,052shares92
2025-01-01 to 2025-09-301,307,745shares273
2024-07-01 to 2024-09-301,116,391shares92
2024-01-01 to 2024-09-301,117,099shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,213,052shares92
2025-01-01 to 2025-09-301,307,745shares273
2024-07-01 to 2024-09-301,116,391shares92
2024-01-01 to 2024-09-301,123,249shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.33USD/shares92
2025-01-01 to 2025-09-30-1.47USD/shares273
2024-07-01 to 2024-09-30-0.47USD/shares92
2024-01-01 to 2024-09-300.28USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-0.33USD/shares92
2025-01-01 to 2025-09-30-1.47USD/shares273
2024-07-01 to 2024-09-30-0.47USD/shares92
2024-01-01 to 2024-09-300.28USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30441,516USD92
2025-01-01 to 2025-09-3068,291USD273
2024-07-01 to 2024-09-30303,272USD92
2024-01-01 to 2024-09-303,283,807USD274

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-07-01 to 2025-09-30768,816USD92
2025-01-01 to 2025-09-301,900,672USD273
2024-07-01 to 2024-09-30730,922USD92
2024-01-01 to 2024-09-302,331,030USD274

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-301,798,255USD
At 2024-12-312,187,732USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2025-01-01 to 2025-09-30140,788USD273
2024-01-01 to 2024-09-3032,467USD274

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,344,725USD92
2025-01-01 to 2025-09-307,468,322USD273
2024-07-01 to 2024-09-302,033,653USD92
2024-01-01 to 2024-09-306,693,578USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,112,405shares
At 2024-12-311,345,260shares
At 2024-07-021,118,090shares
At 2024-07-012,236,631shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-303,802,586USD
At 2024-12-316,072,736USD
At 2024-09-304,968,659USD
At 2023-12-313,809,605USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3051,989,953USD
At 2024-12-3154,450,272USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-3024,995,153USD
At 2025-06-3025,320,809USD
At 2024-12-3121,002,246USD
At 2024-09-3016,469,670USD
At 2024-06-3017,098,345USD
At 2023-12-3113,730,421USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-3063,611,635USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-327,300USD92
2025-01-01 to 2025-09-30-1,832,381USD273
2024-07-01 to 2024-09-30-427,650USD92
2024-01-01 to 2024-09-30952,777USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-166,738USD92
2025-01-01 to 2025-09-30-1,587,000USD273
2024-07-01 to 2024-09-30-517,949USD92
2024-01-01 to 2024-09-30916,278USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30268,985USD92
2025-01-01 to 2025-09-301,041,918USD273
2024-07-01 to 2024-09-30238,189USD92
2024-01-01 to 2024-09-30748,928USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,303,435USD273
2024-01-01 to 2024-09-302,500,529USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-30100,597USD92
2025-01-01 to 2025-09-30363,746USD273
2024-07-01 to 2024-09-30145,898USD92
2024-01-01 to 2024-09-30478,613USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-301,834,398USD273
2024-01-01 to 2024-09-302,236,271USD274

Inspect the source

Entity
MEDALIST DIVERSIFIED, INC. / CIK 0001654595
Captured
2026-09-21T17:22:58.513Z
SEC response SHA-256
2ee58e33540a4439a748d4fb9055eddcab128702c13f4005e96883c6e193b36b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001654595.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))