$MDRR Balance Sheet | Understand Stock

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$MDRR

$11.67 +$0.71 (6.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.02M 666.08% YoY	$2.632M -44.89% YoY	$1.887M -39.56% YoY	$1.951M -49.02% YoY	$2.744M -24.56% YoY	$4.776M 113.73% YoY	$3.121M 3.36% YoY	$3.826M 38.08% YoY	$3.637M 19.33% YoY	$2.235M -43.03% YoY	$3.020M -37.91% YoY	$2.771M 11.7% YoY	$3.048M -34.17% YoY	$3.922M -10.26% YoY	$4.864M -42.95% YoY	$2.481M -77.17% YoY	$4.630M 25.81% YoY	$4.370M 52.81% YoY	$8.526M 778.98% YoY
Cash & Equivalents	$8.605M 213.58% YoY	$2.632M -44.89% YoY	$1.887M -39.56% YoY	$1.951M -49.02% YoY	$2.744M -24.56% YoY	$4.776M 113.73% YoY	$3.121M 3.5% YoY	$3.826M 38.08% YoY	$3.637M 19.33% YoY	$2.235M -43.03% YoY	$3.016M -38.0% YoY	$2.771M 11.7% YoY	$3.048M -34.17% YoY	$3.922M -10.26% YoY	$4.864M -42.95% YoY	$2.481M -77.17% YoY	$4.630M 25.77% YoY	$4.370M 52.65% YoY	$8.526M 782.8% YoY
Short-Term Investments	$12.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$323.7K 29.53% YoY	$387.8K 17.12% YoY	$100.1K -53.56% YoY	$160.5K 37.61% YoY	$249.9K 7.1% YoY	$331.1K 13.15% YoY	$215.5K 139.48% YoY	$116.6K -35.92% YoY	$233.3K -19.77% YoY	$292.6K -27.29% YoY	$90.00K -62.78% YoY	$182.0K -35.93% YoY	$290.8K -15.54% YoY	$402.4K -13.67% YoY	$241.8K -36.28% YoY	$284.1K -26.77% YoY	$344.4K -1.61% YoY	$466.1K 1.33% YoY	$379.5K -39.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.928M 198.21% YoY	$3.020M -40.87% YoY	$1.987M -40.46% YoY	$2.111M -46.45% YoY	$2.994M -22.65% YoY	$5.107M 102.08% YoY	$3.337M 7.29% YoY	$3.943M 33.52% YoY	$3.871M 15.93% YoY	$2.527M -41.56% YoY	$3.110M -39.09% YoY	$2.953M 6.81% YoY	$3.339M -32.88% YoY	$4.325M -10.59% YoY	$5.106M -42.67% YoY	$2.765M -75.44% YoY	$4.974M 23.43% YoY	$4.837M 45.68% YoY	$8.906M 456.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.45M -62.96% YoY	$41.19M -36.07% YoY	$53.49M -17.9% YoY	$59.85M -8.77% YoY	$68.70M 3.62% YoY	$64.42M -0.24% YoY	$65.16M -12.99% YoY	$65.61M -13.1% YoY	$66.31M -13.03% YoY	$64.58M -15.6% YoY	$74.88M -3.16% YoY	$75.50M -3.28% YoY	$76.24M 10.88% YoY	$76.51M 10.24% YoY	$77.33M 23.16% YoY	$78.06M 38.54% YoY	$68.76M 46.43% YoY	$69.41M 21.64% YoY	$62.78M -14.69% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.76M 891.59% YoY	$29.80M 2198.3% YoY	$32.58M 1663.78% YoY	$11.12M 578.84% YoY	$1.892M 26.19% YoY	$1.297M -88.51% YoY	$1.847M 6.78% YoY	$1.638M -19.57% YoY	$1.499M -22.62% YoY	$11.28M 548.13% YoY	$1.730M -17.98% YoY	$2.037M -84.56% YoY	$1.937M -85.48% YoY	$1.741M -86.46% YoY	$2.109M -83.38% YoY	$13.19M -47.26% YoY	$13.35M -46.1% YoY	$12.86M -12.16% YoY	$12.69M 507.18% YoY
Total Long-Term Assets	$60.00M -20.26% YoY	$74.72M 6.76% YoY	$90.12M 26.44% YoY	$75.55M 5.95% YoY	$75.24M 4.33% YoY	$69.99M -12.75% YoY	$71.27M -12.35% YoY	$71.31M -13.43% YoY	$72.11M -13.33% YoY	$80.22M -4.03% YoY	$81.31M -4.34% YoY	$82.37M -15.24% YoY	$83.20M -4.61% YoY	$83.59M -4.7% YoY	$85.00M 5.05% YoY	$97.18M 12.59% YoY	$87.22M 14.61% YoY	$87.71M 15.48% YoY	$80.92M 1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.928M 198.21% YoY	$3.020M -40.87% YoY	$1.987M -40.46% YoY	$2.111M -46.45% YoY	$2.994M -22.65% YoY	$5.107M 102.08% YoY	$3.337M 7.29% YoY	$3.943M 33.52% YoY	$3.871M 15.93% YoY	$2.527M -41.56% YoY	$3.110M -39.09% YoY	$2.953M 6.81% YoY	$3.339M -32.88% YoY	$4.325M -10.59% YoY	$5.106M -42.67% YoY	$2.765M -75.44% YoY	$4.974M 23.43% YoY	$4.837M 45.68% YoY	$8.906M 456.6% YoY
Total Long-Term Assets	$60.00M	$74.72M	$90.12M	$75.55M	$75.24M	$69.99M	$71.27M	$71.31M	$72.11M	$80.22M	$81.31M	$82.37M	$83.20M	$83.59M	$85.00M	$97.18M	$87.22M	$87.71M	$80.92M
Total Assets	$68.92M -11.9% YoY	$77.74M 3.52% YoY	$92.10M 23.45% YoY	$77.66M 3.2% YoY	$78.23M 2.96% YoY	$75.10M -9.24% YoY	$74.61M -11.63% YoY	$75.25M -11.81% YoY	$75.98M -12.2% YoY	$82.75M -5.88% YoY	$84.42M -6.31% YoY	$85.32M -14.63% YoY	$86.54M -6.14% YoY	$87.92M -5.0% YoY	$90.11M 0.32% YoY	$99.94M 2.43% YoY	$92.19M 15.05% YoY	$92.55M 16.75% YoY	$89.82M 10.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.125M -7.0% YoY	$1.012M -14.7% YoY	$1.702M 31.77% YoY	$1.385M 25.52% YoY	$1.209M 17.27% YoY	$1.186M 8.29% YoY	$1.292M -34.08% YoY	$1.104M -35.27% YoY	$1.031M -33.35% YoY	$1.095M -8.6% YoY	$1.960M -10.29% YoY	$1.705M -12.75% YoY	$1.547M 14.99% YoY	$1.198M -8.35% YoY	$2.185M 28.12% YoY	$1.954M 3.05% YoY	$1.346M -19.91% YoY	$1.307M -0.21% YoY	$1.705M 22.68% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.125M -7.0% YoY	$1.012M -14.7% YoY	$1.702M 31.77% YoY	$1.385M 25.52% YoY	$1.209M 17.27% YoY	$1.186M -43.4% YoY	$1.292M -56.35% YoY	$1.104M -35.27% YoY	$1.031M -33.35% YoY	$2.095M 74.87% YoY	$2.960M 35.48% YoY	$1.705M -12.75% YoY	$1.547M 14.99% YoY	$1.198M -8.35% YoY	$2.185M 28.12% YoY	$1.954M 3.05% YoY	$1.346M -55.0% YoY	$1.307M -66.48% YoY	$1.705M -12.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.20M -61.42% YoY	$32.83M -36.24% YoY	$37.73M -31.54% YoY	$43.51M -21.23% YoY	$49.76M -10.11% YoY	$51.49M -20.85% YoY	$55.11M -15.54% YoY	$55.24M -15.49% YoY	$55.35M -15.59% YoY	$65.06M -1.12% YoY	$65.25M -1.06% YoY	$65.37M -11.38% YoY	$65.58M -1.02% YoY	$65.79M -0.86% YoY	$65.95M 5.0% YoY	$73.76M 7.24% YoY	$66.25M 5.81% YoY	$66.36M 5.92% YoY	$62.81M -0.35% YoY
Other Long-Term Liabilities	$8.716M 514.02% YoY	$19.79M 1293.08% YoY	$27.68M 1494.13% YoY	$7.441M 311.69% YoY	$1.420M -24.7% YoY	$1.420M -23.85% YoY	$1.736M -10.96% YoY	$1.808M -11.2% YoY	$1.885M -11.65% YoY	$1.865M -16.51% YoY	$1.950M -16.82% YoY	$2.035M -17.26% YoY	$2.134M 19.54% YoY	$2.234M 18.8% YoY	$2.344M 28.93% YoY	$2.460M 37.34% YoY	$1.785M 84.02% YoY	$1.881M 84.37% YoY	$1.818M 69.92% YoY
Total Long-Term Liabilities	$27.91M -45.46% YoY	$52.62M -0.55% YoY	$65.41M 15.06% YoY	$50.95M -10.69% YoY	$51.18M -10.59% YoY	$52.91M -20.94% YoY	$56.85M -15.41% YoY	$57.05M -15.36% YoY	$57.24M -15.46% YoY	$66.92M -1.62% YoY	$67.20M -1.6% YoY	$67.40M -11.57% YoY	$67.71M -0.48% YoY	$68.02M -0.32% YoY	$68.29M 5.67% YoY	$76.22M 8.0% YoY	$68.04M 7.01% YoY	$68.24M 7.18% YoY	$64.62M 0.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.125M -7.0% YoY	$1.012M -14.7% YoY	$1.702M 31.77% YoY	$1.385M 25.52% YoY	$1.209M 17.27% YoY	$1.186M -43.4% YoY	$1.292M -56.35% YoY	$1.104M -35.27% YoY	$1.031M -33.35% YoY	$2.095M 74.87% YoY	$2.960M 35.48% YoY	$1.705M -12.75% YoY	$1.547M 14.99% YoY	$1.198M -8.35% YoY	$2.185M 28.12% YoY	$1.954M 3.05% YoY	$1.346M -55.0% YoY	$1.307M -66.48% YoY	$1.705M -12.1% YoY
Total Long-Term Liabilities	$27.91M -45.46% YoY	$52.62M -0.55% YoY	$65.41M 15.06% YoY	$50.95M -10.69% YoY	$51.18M -10.59% YoY	$52.91M -20.94% YoY	$56.85M -15.41% YoY	$57.05M -15.36% YoY	$57.24M -15.46% YoY	$66.92M -1.62% YoY	$67.20M -1.6% YoY	$67.40M -11.57% YoY	$67.71M -0.48% YoY	$68.02M -0.32% YoY	$68.29M 5.67% YoY	$76.22M 8.0% YoY	$68.04M 7.01% YoY	$68.24M 7.18% YoY	$64.62M 0.82% YoY
Total Liabilities	$29.04M -44.57% YoY	$53.63M -0.86% YoY	$67.11M 15.43% YoY	$52.34M -10.0% YoY	$52.38M -10.1% YoY	$54.10M -21.62% YoY	$58.14M -17.12% YoY	$58.15M -15.85% YoY	$58.27M -15.86% YoY	$69.02M -0.3% YoY	$70.15M -0.46% YoY	$69.11M -13.24% YoY	$69.26M -0.18% YoY	$69.22M -0.47% YoY	$70.47M 6.25% YoY	$79.65M 9.91% YoY	$69.38M 2.97% YoY	$69.55M 2.94% YoY	$66.33M -2.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$29.87M -19.54% YoY	-$38.76M 7.59% YoY	-$38.22M 7.12% YoY	-$37.73M 7.51% YoY	-$37.12M 7.51% YoY	-$36.03M 0.45% YoY	-$35.68M 0.96% YoY	-$35.10M 5.1% YoY	-$34.53M 6.78% YoY	-$35.86M 15.92% YoY	-$35.34M 18.78% YoY	-$33.39M N/A	-$32.34M 23.02% YoY	-$30.94M 23.85% YoY	-$29.75M 26.87% YoY	N/A	-$26.29M N/A	-$24.98M 29.44% YoY	-$23.45M N/A
Common Stock	$14.29K 5.41% YoY	$11.10K -17.49% YoY	$11.12K -0.26% YoY	$13.52K 20.93% YoY	$13.55K -39.41% YoY	$13.45K -39.37% YoY	$11.15K -49.73% YoY	$11.18K -49.6% YoY	$22.37K -87.41% YoY	$22.19K -87.51% YoY	$22.19K -87.28% YoY	$22.19K N/A	$177.6K 3.76% YoY	$177.6K 10.63% YoY	$174.4K 8.64% YoY	N/A	$171.1K N/A	$160.5K 234.2% YoY	$160.5K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$22.30M 59.4% YoY	$9.429M -37.28% YoY	$10.38M -17.37% YoY	$13.41M 1.76% YoY	$13.99M 1.8% YoY	$15.03M 22.01% YoY	$12.56M -2.22% YoY	$13.18M -10.93% YoY	$13.74M -13.31% YoY	$12.32M -28.58% YoY	$12.84M -29.37% YoY	$14.79M -27.09% YoY	$15.85M -25.58% YoY	$17.25M -19.66% YoY	$18.19M -21.02% YoY	$20.29M -16.32% YoY	$21.30M 67.08% YoY	$21.47M 97.7% YoY	$23.03M 69.07% YoY
Total Liabilities & Shareholders Equity	$68.92M -11.9% YoY	$77.74M 3.52% YoY	$92.10M 23.45% YoY	$77.66M 3.2% YoY	$78.23M 2.96% YoY	$75.10M -9.24% YoY	$74.61M -11.63% YoY	$75.25M -11.81% YoY	$75.98M -12.2% YoY	$82.75M -5.88% YoY	$84.42M -6.31% YoY	$85.32M -14.63% YoY	$86.54M -6.14% YoY	$87.92M -5.0% YoY	$90.11M 0.32% YoY	$99.94M 2.43% YoY	$92.19M 15.05% YoY	$92.55M 16.75% YoY	$89.82M 10.11% YoY