speb/financial-data huggingface dataset:
MDRR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 68704691.00
MDRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49755505.00
MDRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 49755505.00
MDRR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -274737.00
MDRR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11854099.00
MDRR income_statement (quarterly, 2025-03-31) — Minority Interests: 20058.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -106624.00
MDRR balance_sheet (quarterly, 2025-03-31) — Net Debt: 47011503.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income: -1006826.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1006826.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1026884.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1006826.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1006826.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1026884.00
MDRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1026884.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
MDRR income_statement (quarterly, 2025-03-31) — Net Interest Income: -564671.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -89875.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -274737.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -274737.00
MDRR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -564671.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -62215.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -1500000.00
MDRR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
MDRR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11451361.00
MDRR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 484164.00
MDRR income_statement (quarterly, 2025-03-31) — Normalized Income: -1034005.00
MDRR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 459972.00
MDRR income_statement (quarterly, 2025-03-31) — Operating Income: -480017.00
MDRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2321640.00
MDRR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1355239.00
MDRR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3466270.00
MDRR income_statement (quarterly, 2025-03-31) — Other Gand A: 779910.00
MDRR income_statement (quarterly, 2025-03-31) — Other Income Expense: 17804.00
MDRR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2539786.00
MDRR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 41701.00
MDRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 938050.00
MDRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1419487.00
MDRR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9375.00
MDRR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1161671.00
MDRR income_statement (quarterly, 2025-03-31) — Other Special Charges: -118529.00
MDRR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1209428.00
MDRR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -1500000.00
MDRR income_statement (quarterly, 2025-03-31) — Pretax Income: -1026884.00
MDRR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MDRR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -89875.00
MDRR balance_sheet (quarterly, 2025-03-31) — Receivables: 1411563.00
MDRR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 710139.00
MDRR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 914426.00
MDRR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -274737.00
MDRR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1606624.00
MDRR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1494207.00
MDRR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -37121866.00
MDRR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 397182.00
MDRR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
MDRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1177092.00
MDRR balance_sheet (quarterly, 2025-03-31) — Share Issued: 1355239.00
MDRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
MDRR income_statement (quarterly, 2025-03-31) — Special Income Charges: 55405.00
MDRR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 397182.00
MDRR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13991147.00
MDRR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11451361.00
MDRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
MDRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Assets: 78229666.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63746652.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Debt: 49755505.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25845246.00
MDRR income_statement (quarterly, 2025-03-31) — Total Expenses: 2801657.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 52384420.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 72182527.00
MDRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51174992.00
MDRR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 552516.00
MDRR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 27179.00
MDRR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 27179.00
MDRR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
MDRR balance_sheet (quarterly, 2025-03-31) — Working Capital: 4837711.00
MDRR income_statement (quarterly, 2025-03-31) — Write Off: 1321.00
MDRR income_statement (quarterly, 2025-06-30) — +Operating Expense: 1606454.00
MDRR income_statement (quarterly, 2025-06-30) — +Total Revenue: 2465173.00
MDRR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160518.00
MDRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 54531595.00
MDRR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 84978.00
MDRR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 84978.00
MDRR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 5700.00
MDRR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 9432904.00
MDRR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1353132.00
MDRR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
MDRR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4238209.00
MDRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -480634.00
MDRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -425630.00
MDRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13524.00
MDRR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1950829.00
MDRR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1950829.00
MDRR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -159110.00
MDRR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1950829.00
MDRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -363919.00
MDRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -480634.00
MDRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 244126.00
MDRR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -488944.00
MDRR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 88999.00
MDRR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 82874.00
MDRR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -317071.00
MDRR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 89374.00
MDRR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -600427.00
MDRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 13524.00
MDRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13409060.00
MDRR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -34164.00
MDRR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 584447.00
MDRR balance_sheet (quarterly, 2025-06-30) — Current Assets: 14398957.00
MDRR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7931412.00
MDRR cash_flow (quarterly, 2025-06-30) — Depreciation: 807158.00
MDRR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 892136.00
MDRR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 933292.00
MDRR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 892136.00
MDRR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 933292.00
MDRR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1353132.00
MDRR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
MDRR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -456444.00
MDRR income_statement (quarterly, 2025-06-30) — EBIT: 227677.00
MDRR income_statement (quarterly, 2025-06-30) — EBITDA: 1160969.00
MDRR cash_flow (quarterly, 2025-06-30) — End Cash Position: 3637782.00
MDRR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -363919.00
MDRR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -236508.00
MDRR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -20990.00
MDRR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 673162.00
MDRR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1980762.00
MDRR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 160518.00
MDRR income_statement (quarterly, 2025-06-30) — Gross Profit: 1880726.00
MDRR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 5700.00
MDRR income_statement (quarterly, 2025-06-30) — Interest Expense: 558840.00
MDRR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 558840.00
MDRR income_statement (quarterly, 2025-06-30) — Interest Income: 7161.00
MDRR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7161.00
MDRR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 484834.00
MDRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56918638.00
MDRR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -480634.00
MDRR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 59850435.00
MDRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43509578.00
MDRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43509578.00
MDRR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -232860.00
MDRR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11911749.00
MDRR income_statement (quarterly, 2025-06-30) — Minority Interests: -125281.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34164.00
MDRR balance_sheet (quarterly, 2025-06-30) — Net Debt: 41558749.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income: -456444.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -456444.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -331163.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -456444.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -456444.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -393378.00
MDRR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -331163.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -55004.00
MDRR income_statement (quarterly, 2025-06-30) — Net Interest Income: -551679.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 0.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -232860.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -232860.00
MDRR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -551679.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
MDRR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
MDRR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11428298.00
MDRR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1214725.00
MDRR income_statement (quarterly, 2025-06-30) — Normalized Income: -402688.00
MDRR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 244126.00
MDRR income_statement (quarterly, 2025-06-30) — Operating Income: 274272.00
MDRR income_statement (quarterly, 2025-06-30) — Operating Revenue: 2465173.00
MDRR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1352409.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6545968.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3404055.00
MDRR income_statement (quarterly, 2025-06-30) — Other Gand A: 673162.00
MDRR income_statement (quarterly, 2025-06-30) — Other Income Expense: -53756.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1980762.00
MDRR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29673.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1426994.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 895349.00
MDRR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1167753.00
MDRR income_statement (quarterly, 2025-06-30) — Other Special Charges: 27066.00
MDRR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1385444.00
MDRR balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 0.00
MDRR cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: 0.00
MDRR income_statement (quarterly, 2025-06-30) — Pretax Income: -331163.00
MDRR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -55004.00
MDRR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 0.00
MDRR balance_sheet (quarterly, 2025-06-30) — Receivables: 1328271.00
MDRR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 625603.00
MDRR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 892136.00
MDRR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -232860.00
MDRR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -34164.00
MDRR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1686953.00
MDRR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37732004.00
MDRR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
MDRR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 0.00
MDRR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 673162.00
MDRR balance_sheet (quarterly, 2025-06-30) — Share Issued: 1352409.00
MDRR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
MDRR income_statement (quarterly, 2025-06-30) — Special Income Charges: -32766.00
MDRR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
MDRR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13409060.00
MDRR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11428298.00
MDRR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Assets: 77657148.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56918638.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Debt: 43509578.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25320809.00
MDRR income_statement (quarterly, 2025-06-30) — Total Expenses: 2190901.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 52336339.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63258191.00
MDRR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 44404927.00
MDRR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 241506.00
MDRR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -53756.00
MDRR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -53756.00
MDRR balance_sheet (quarterly, 2025-06-30) — Working Capital: 6467545.00
MDRR income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MDRR income_statement (quarterly, 2025-09-30) — +Operating Expense: 1467982.00
MDRR income_statement (quarterly, 2025-09-30) — +Total Revenue: 2786241.00
MDRR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100143.00
MDRR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 51989953.00
MDRR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 72777.00
MDRR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 72777.00
MDRR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 120365.00
MDRR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 30666856.00
MDRR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1213052.00
MDRR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.33
MDRR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3637782.00
MDRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -631818.00
MDRR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -567817.00
MDRR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11124.00
MDRR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1886677.00
MDRR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1886677.00
MDRR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -158918.00
MDRR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1886677.00
MDRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13853461.00
MDRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15256456.00
MDRR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1567799.00
MDRR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 559499.00
MDRR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 322445.00
MDRR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25263.00
MDRR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 856681.00
MDRR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 60010.00
MDRR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 164804.00
MDRR balance_sheet (quarterly, 2025-09-30) — Common Stock: 11124.00
MDRR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -158918.00
MDRR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10377783.00
MDRR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 756378.00
MDRR balance_sheet (quarterly, 2025-09-30) — Current Assets: 35822611.00
MDRR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28517894.00
MDRR cash_flow (quarterly, 2025-09-30) — Depreciation: 668081.00
MDRR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 740858.00
MDRR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 768678.00
MDRR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 740858.00
MDRR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 768678.00
MDRR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1445917.00
MDRR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.33
MDRR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -395948.00
MDRR income_statement (quarterly, 2025-09-30) — EBIT: 602088.00
MDRR income_statement (quarterly, 2025-09-30) — EBITDA: 1370766.00
MDRR cash_flow (quarterly, 2025-09-30) — End Cash Position: 3802586.00
MDRR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13853461.00
MDRR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 935981.00
MDRR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -15987.00
MDRR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 699304.00
MDRR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1920993.00
MDRR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 100143.00
MDRR income_statement (quarterly, 2025-09-30) — Gross Profit: 2029863.00
MDRR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Interest Expense: 768816.00
MDRR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 768816.00
MDRR income_statement (quarterly, 2025-09-30) — Interest Income: 3628.00
MDRR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3628.00
MDRR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 773167.00
MDRR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 48106377.00
MDRR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15256456.00
MDRR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 53493272.00
MDRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37728594.00
MDRR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 37728594.00
MDRR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -308999.00
MDRR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14617370.00
MDRR income_statement (quarterly, 2025-09-30) — Minority Interests: -229210.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MDRR balance_sheet (quarterly, 2025-09-30) — Net Debt: 35841917.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income: -395948.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -395948.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -166728.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -395948.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -395948.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -166738.00
MDRR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -166738.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -64001.00
MDRR income_statement (quarterly, 2025-09-30) — Net Interest Income: -765188.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -14624638.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14012379.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -308999.00
MDRR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -765188.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
MDRR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 14321378.00
MDRR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8456790.00
MDRR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1334187.00
MDRR income_statement (quarterly, 2025-09-30) — Normalized Income: -432527.00
MDRR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1567799.00
MDRR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Operating Income: 561881.00
MDRR income_statement (quarterly, 2025-09-30) — Operating Revenue: 2786241.00
MDRR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1112405.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26815510.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3404055.00
MDRR income_statement (quarterly, 2025-09-30) — Other Gand A: 699304.00
MDRR income_statement (quarterly, 2025-09-30) — Other Income Expense: 36579.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1920993.00
MDRR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16633.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 867495.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 862730.00
MDRR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1253026.00
MDRR income_statement (quarterly, 2025-09-30) — Other Special Charges: -172931.00
MDRR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1702384.00
MDRR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
MDRR cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Pretax Income: -166728.00
MDRR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -64001.00
MDRR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -14624638.00
MDRR balance_sheet (quarterly, 2025-09-30) — Receivables: 1353169.00
MDRR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 784198.00
MDRR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 740858.00
MDRR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 122066.00
MDRR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -308999.00
MDRR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MDRR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1915909.00
MDRR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -38219239.00
MDRR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
MDRR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 699304.00
MDRR balance_sheet (quarterly, 2025-09-30) — Share Issued: 1112405.00
MDRR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Special Income Charges: 52566.00
MDRR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
MDRR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10377783.00
MDRR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8456790.00
MDRR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MDRR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Assets: 92104371.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 48106377.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Debt: 37728594.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24995153.00
MDRR income_statement (quarterly, 2025-09-30) — Total Expenses: 2224360.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 67109218.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56281760.00
MDRR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38591324.00
MDRR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 441516.00
MDRR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 36579.00
MDRR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 36579.00
MDRR balance_sheet (quarterly, 2025-09-30) — Working Capital: 7304717.00
MDRR income_statement (quarterly, 2025-09-30) — Write Off: 120365.00
MDRR income_statement (annual, 2025-12-31) — +Operating Expense: 6622800.00
MDRR income_statement (quarterly, 2025-12-31) — +Operating Expense: 1343846.00
MDRR income_statement (annual, 2025-12-31) — +Total Revenue: 10396618.00
MDRR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2823564.00
MDRR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 387782.00
MDRR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 387782.00
MDRR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 51957534.00
MDRR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 51957534.00
MDRR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
MDRR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 301300.00
MDRR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 57315.00
MDRR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 301300.00
MDRR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 57315.00
MDRR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 739104.00
MDRR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 549915.00
MDRR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 28299993.00
MDRR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 28299993.00
MDRR income_statement (annual, 2025-12-31) — Basic Average Shares: 1258602.00
MDRR income_statement (annual, 2025-12-31) — Basic EPS: -1.90
MDRR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6072736.00
MDRR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3802586.00
MDRR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1791686.00
MDRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -541645.00
MDRR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1453758.00
MDRR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -322722.00
MDRR balance_sheet (annual, 2025-12-31) — Capital Stock: 11100.00
MDRR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11100.00
MDRR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2631964.00
MDRR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2631964.00
MDRR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2631964.00
MDRR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2631964.00
MDRR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -602207.00
MDRR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -160720.00
MDRR balance_sheet (annual, 2025-12-31) — Cash Financial: 2631964.00
MDRR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2631964.00
MDRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3510442.00
MDRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7912065.00
MDRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6979859.00
MDRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8984695.00
MDRR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1486725.00
MDRR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -785172.00
MDRR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -225257.00
MDRR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -325497.00
MDRR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -236939.00
MDRR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -672002.00
MDRR cash_flow (annual, 2025-12-31) — Change In Receivables: -266893.00
MDRR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -341623.00
MDRR cash_flow (annual, 2025-12-31) — Change In Working Capital: -729089.00
MDRR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1339122.00
MDRR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -59068.00
MDRR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -288335.00
MDRR cash_flow (annual, 2025-12-31) — Changes In Cash: -1938666.00
MDRR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 331484.00
MDRR balance_sheet (annual, 2025-12-31) — Common Stock: 11100.00
MDRR balance_sheet (quarterly, 2025-12-31) — Common Stock: 11100.00
MDRR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -602207.00
MDRR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -160720.00
MDRR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9429110.00
MDRR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9429110.00
MDRR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
MDRR cash_flow (annual, 2025-12-31) — Common Stock Payments: -140788.00
MDRR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MDRR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2778232.00
MDRR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 778053.00
MDRR balance_sheet (annual, 2025-12-31) — Current Assets: 34094376.00
MDRR balance_sheet (quarterly, 2025-12-31) — Current Assets: 34094376.00
MDRR balance_sheet (annual, 2025-12-31) — Current Liabilities: 20013839.00
MDRR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20013839.00
MDRR cash_flow (annual, 2025-12-31) — Depreciation: 2904931.00
MDRR cash_flow (quarterly, 2025-12-31) — Depreciation: 601496.00
MDRR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3206231.00
MDRR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 658811.00
MDRR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3347577.00
MDRR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 680396.00
MDRR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3206231.00
MDRR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 658811.00
MDRR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3347577.00
MDRR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 680396.00
MDRR income_statement (annual, 2025-12-31) — Diluted Average Shares: 1258602.00
MDRR income_statement (annual, 2025-12-31) — Diluted EPS: -1.90
MDRR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2388837.00
MDRR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -467404.00
MDRR income_statement (annual, 2025-12-31) — EBIT: 684633.00
MDRR income_statement (quarterly, 2025-12-31) — EBIT: 370951.00
MDRR income_statement (annual, 2025-12-31) — EBITDA: 4032210.00
MDRR income_statement (quarterly, 2025-12-31) — EBITDA: 1051347.00
MDRR cash_flow (annual, 2025-12-31) — End Cash Position: 4134070.00
MDRR cash_flow (quarterly, 2025-12-31) — End Cash Position: 4134070.00
MDRR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3510442.00
MDRR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7912065.00
MDRR cash_flow (annual, 2025-12-31) — Free Cash Flow: -260935.00
MDRR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1282791.00
MDRR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -731439.00
MDRR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 550688.00
MDRR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 615892.00
MDRR income_statement (annual, 2025-12-31) — General And Administrative Expense: 3275223.00
MDRR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 663450.00
MDRR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1552923.00
MDRR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1552923.00
MDRR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 387782.00
MDRR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 387782.00
MDRR income_statement (annual, 2025-12-31) — Gross Profit: 7618386.00
MDRR income_statement (quarterly, 2025-12-31) — Gross Profit: 2045511.00
MDRR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 74328.00
MDRR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 6825.00
MDRR income_statement (annual, 2025-12-31) — Interest Expense: 2620396.00
MDRR income_statement (quarterly, 2025-12-31) — Interest Expense: 719724.00
MDRR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2620396.00
MDRR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 719724.00
MDRR income_statement (annual, 2025-12-31) — Interest Income: 25828.00
MDRR income_statement (quarterly, 2025-12-31) — Interest Income: 6693.00
MDRR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25828.00
MDRR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6693.00
MDRR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2642325.00
MDRR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 807927.00
MDRR balance_sheet (annual, 2025-12-31) — Invested Capital: 42257973.00
MDRR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42257973.00
MDRR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6979859.00
MDRR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8984695.00
MDRR balance_sheet (annual, 2025-12-31) — Investment Properties: 41187188.00
MDRR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 41187188.00
MDRR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
MDRR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21827132.00
MDRR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7505754.00
MDRR balance_sheet (annual, 2025-12-31) — Long Term Debt: 32828863.00
MDRR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 32828863.00
MDRR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32828863.00
MDRR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32828863.00
MDRR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7505754.00
MDRR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1133907.00
MDRR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -317311.00
MDRR balance_sheet (annual, 2025-12-31) — Minority Interest: 14682812.00
MDRR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14682812.00
MDRR income_statement (annual, 2025-12-31) — Minority Interests: -453064.00
MDRR income_statement (quarterly, 2025-12-31) — Minority Interests: -118631.00
MDRR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -140788.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MDRR balance_sheet (annual, 2025-12-31) — Net Debt: 30196899.00
MDRR balance_sheet (quarterly, 2025-12-31) — Net Debt: 30196899.00
MDRR income_statement (annual, 2025-12-31) — Net Income: -2388837.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income: -467404.00
MDRR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2388837.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -467404.00
MDRR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1935763.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -348773.00
MDRR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2388837.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -467404.00
MDRR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2388837.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -467404.00
MDRR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1935773.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -348773.00
MDRR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1935773.00
MDRR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -348773.00
MDRR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -337928.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -218923.00
MDRR income_statement (annual, 2025-12-31) — Net Interest Income: -2594568.00
MDRR income_statement (quarterly, 2025-12-31) — Net Interest Income: -713031.00
MDRR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -5188173.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 9526340.00
MDRR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5993225.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7511557.00
MDRR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6371847.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7188443.00
MDRR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2594568.00
MDRR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -713031.00
MDRR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -239788.00
MDRR cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -1500000.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
MDRR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -378622.00
MDRR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -14700000.00
MDRR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7876187.00
MDRR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7876187.00
MDRR income_statement (annual, 2025-12-31) — Normalized EBITDA: 4315590.00
MDRR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1344728.00
MDRR income_statement (annual, 2025-12-31) — Normalized Income: -2105457.00
MDRR income_statement (quarterly, 2025-12-31) — Normalized Income: -174023.00
MDRR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1530751.00
MDRR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -741146.00
MDRR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -300795.00
MDRR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -327861.00
MDRR income_statement (annual, 2025-12-31) — Operating Income: 995586.00
MDRR income_statement (quarterly, 2025-12-31) — Operating Income: 701665.00
MDRR income_statement (annual, 2025-12-31) — Operating Revenue: 10396618.00
MDRR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2823564.00
MDRR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1110000.00
MDRR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1110000.00
MDRR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19002311.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19002311.00
MDRR balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3777793.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3777793.00
MDRR income_statement (annual, 2025-12-31) — Other Gand A: 2878041.00
MDRR income_statement (quarterly, 2025-12-31) — Other Gand A: 663450.00
MDRR income_statement (annual, 2025-12-31) — Other Income Expense: -336781.00
MDRR income_statement (quarterly, 2025-12-31) — Other Income Expense: -337407.00
MDRR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1552923.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1552923.00
MDRR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 153891.00
MDRR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 65884.00
MDRR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 905124.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 905124.00
MDRR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 784987.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 784987.00
MDRR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -53401.00
MDRR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -44026.00
MDRR balance_sheet (annual, 2025-12-31) — Other Receivables: 1272531.00
MDRR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1272531.00
MDRR income_statement (annual, 2025-12-31) — Other Special Charges: 94964.00
MDRR income_statement (quarterly, 2025-12-31) — Other Special Charges: 359358.00
MDRR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1011528.00
MDRR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1011528.00
MDRR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
MDRR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
MDRR cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -1500000.00
MDRR cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
MDRR income_statement (annual, 2025-12-31) — Pretax Income: -1935763.00
MDRR income_statement (quarterly, 2025-12-31) — Pretax Income: -348773.00
MDRR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -337928.00
MDRR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -218923.00
MDRR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -14714513.00
MDRR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
MDRR balance_sheet (annual, 2025-12-31) — Receivables: 1660313.00
MDRR balance_sheet (quarterly, 2025-12-31) — Receivables: 1660313.00
MDRR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2919578.00
MDRR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 799638.00
MDRR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3206231.00
MDRR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 658811.00
MDRR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15833907.00
MDRR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15017311.00
MDRR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1640788.00
MDRR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MDRR balance_sheet (annual, 2025-12-31) — Restricted Cash: 1502106.00
MDRR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1502106.00
MDRR balance_sheet (annual, 2025-12-31) — Retained Earnings: -38761731.00
MDRR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38761731.00
MDRR income_statement (annual, 2025-12-31) — Salaries And Wages: 397182.00
MDRR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
MDRR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 9526340.00
MDRR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 9526340.00
MDRR income_statement (annual, 2025-12-31) — Selling General And Administration: 3275223.00
MDRR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 663450.00
MDRR balance_sheet (annual, 2025-12-31) — Share Issued: 1110000.00
MDRR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1110000.00
MDRR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 14321378.00
MDRR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
MDRR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -14700000.00
MDRR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -14700000.00