MEDALIST DIVERSIFIED, INC. Proceeds from Lines of Credit
MEDALIST DIVERSIFIED, INC. (MDRR) reported Proceeds from Lines of Credit of $14.32 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:ProceedsFromLinesOfCredit · last filed 2026-03-02
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for the quarter ending 2021-06-30 was $0.00.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for fiscal 2025 was $14.32M.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for fiscal 2023 was $1.00M.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for fiscal 2020 was $550.00K, a 72.08% decline from fiscal 2019.
- MEDALIST DIVERSIFIED, INC. proceeds from lines of credit for fiscal 2019 was $1.97M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.32M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $14.32M 10-Q · filed 2025-11-06 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.00M 10-K · filed 2025-02-27 | |||
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-12 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $0.00 10-Q · filed 2021-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $0.00 derived: sum of 4 quarters · filed 2022-03-16 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $0.00 derived: sum of 2 quarters · filed 2022-03-16 | $0.00 derived: sum of 3 quarters · filed 2022-03-16 | $550.00K 10-K · filed 2022-03-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $550.00K 10-Q · filed 2021-11-12 | $550.00K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $550.00K 10-Q · filed 2021-08-10 | $550.00K derived: sum of 3 quarters · filed 2021-08-10 | ||
| 2020-03-31 | $550.00K 10-Q · filed 2021-05-14 | $550.00K derived: sum of 2 quarters · filed 2021-05-14 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $1.97M 10-K · filed 2021-03-11 | $2.00M 10-K · filed 2020-03-24 | ||
| 2019-09-30 | $1.97M 10-Q · filed 2020-11-13 |
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