MEDALIST DIVERSIFIED, INC. Transfer to Investments
MEDALIST DIVERSIFIED, INC. (MDRR) reported Transfer to Investments of $28.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferToInvestments · last filed 2026-08-13
- MEDALIST DIVERSIFIED, INC. transfer to investments for the quarter ending 2026-06-30 was $13.15M, a 53.72% increase year-over-year.
- MEDALIST DIVERSIFIED, INC. transfer to investments for the quarter ending 2026-03-31 was $15.42M, a 3780.42% increase year-over-year.
- MEDALIST DIVERSIFIED, INC. transfer to investments for the quarter ending 2025-12-31 was $11.91M.
- MEDALIST DIVERSIFIED, INC. transfer to investments for the quarter ending 2025-09-30 was $6.22M.
- MEDALIST DIVERSIFIED, INC. transfer to investments for fiscal 2025 was $27.08M.
| Period end | Transfer to Investments 3 month | Transfer to Investments 6 month | Transfer to Investments 9 month | Transfer to Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $28.57M 10-Q · filed 2026-08-13 | $40.48M derived: sum of 3 quarters · filed 2026-08-13 | $46.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $15.42M 10-Q · filed 2026-05-13 | $27.33M derived: sum of 2 quarters · filed 2026-05-13 | $33.55M derived: sum of 3 quarters · filed 2026-05-13 | $42.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $11.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $18.13M derived: sum of 2 quarters · filed 2026-03-02 | $26.68M derived: sum of 3 quarters · filed 2026-08-13 | $27.08M 10-K · filed 2026-03-02 |
| 2025-09-30 | $6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.77M derived: sum of 2 quarters · filed 2026-08-13 | $15.17M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $8.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.95M 10-Q · filed 2026-08-13 | ||
| 2025-03-31 | $397.37K 10-Q · filed 2026-05-13 | |||
| 2021-09-30 | $8.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $384.88K 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $376.38K 10-Q · filed 2021-08-10 |
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