MEDALIST DIVERSIFIED, INC. Capital Expenditures Incurred but Not yet Paid
MEDALIST DIVERSIFIED, INC. (MDRR) reported Capital Expenditures Incurred but Not yet Paid of $59.29 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- MEDALIST DIVERSIFIED, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $59.29K.
- MEDALIST DIVERSIFIED, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$18.85K.
- MEDALIST DIVERSIFIED, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$5.50K.
- MEDALIST DIVERSIFIED, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $62.66K.
- MEDALIST DIVERSIFIED, INC. capital expenditures incurred but not yet paid for fiscal 2018 was $137.17K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $59.29K 10-Q · filed 2026-05-13 | $40.43K derived: sum of 2 quarters · filed 2026-05-13 | $34.93K derived: sum of 3 quarters · filed 2026-05-13 | |
| 2025-12-31 | -$18.85K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$24.36K derived: sum of 2 quarters · filed 2026-03-02 | $62.66K 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$5.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.51K 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $87.02K 10-Q · filed 2026-08-13 | |||
| 2024-09-30 | $74.11K 10-Q · filed 2025-11-06 | |||
| 2023-06-30 | $90.00K 10-Q · filed 2024-08-09 | |||
| 2022-09-30 | $269.25K 10-Q · filed 2023-11-13 | |||
| 2018-12-31 | $137.17K 10-K · filed 2020-03-24 |
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