MEDALIST DIVERSIFIED, INC. Proceeds from Issuance of Secured Debt
MEDALIST DIVERSIFIED, INC. (MDRR) reported Proceeds from Issuance of Secured Debt of $7.51 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-03-02
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for the quarter ending 2022-09-30 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for the quarter ending 2021-12-31 was $17.96M.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for the quarter ending 2021-09-30 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for fiscal 2025 was $7.51M.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for fiscal 2022 was $18.48M, a 24.20% decline from fiscal 2021.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for fiscal 2021 was $24.38M, a 1157.44% increase from fiscal 2020.
- MEDALIST DIVERSIFIED, INC. proceeds from issuance of secured debt for fiscal 2020 was $1.94M, a 91.73% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.51M 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $18.48M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $18.48M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $18.48M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $17.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $17.96M derived: sum of 2 quarters · filed 2023-03-10 | $24.38M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $6.42M 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $6.42M 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | -$54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$54.00K derived: sum of 2 quarters · filed 2022-03-16 | $1.94M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.99M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $1.99M 10-Q · filed 2021-08-10 | |||
| 2019-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $23.44M 10-K · filed 2021-03-11 | ||
| 2019-09-30 | $18.69M 10-Q · filed 2020-11-13 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | $0.00 derived: sum of 2 quarters · filed 2020-03-24 | $250.65K 10-K · filed 2020-03-24 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $250.65K 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $250.65K 10-Q · filed 2019-08-13 |
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