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MDRR
MDRR Financials
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(
0.000%
)
Aft-market
ET
$
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MDRR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
77.74M
+3.52%
92.10M
+23.45%
77.66M
+3.2%
78.23M
+2.96%
75.10M
-9.24%
74.61M
-11.63%
75.25M
-11.81%
75.98M
-12.2%
82.75M
-5.88%
84.42M
-6.31%
85.32M
-14.63%
86.54M
-6.14%
87.92M
-5%
90.11M
+0.32%
99.94M
+2.43%
92.19M
+15.05%
92.55M
+16.75%
89.82M
+10.11%
97.57M
+17.71%
80.13M
-3.55%
Total Current Assets
--
-100%
3.90M
-24.72%
3.80M
-31.94%
4.49M
-16.42%
6.40M
+56.11%
5.18M
+7%
5.58M
+11.85%
5.37M
+1.77%
4.10M
-32.37%
4.84M
-32.85%
4.99M
-17.69%
5.28M
-37.36%
6.07M
-22.74%
7.21M
-39.41%
6.06M
-57.24%
8.42M
+25.74%
7.85M
+41.3%
11.91M
+223.43%
14.18M
+243.79%
6.70M
+125.45%
Total Liabilities
53.63M
-0.86%
67.11M
+15.43%
52.34M
-10%
52.38M
-10.1%
54.09M
-21.62%
58.14M
-17.12%
58.15M
-15.85%
58.27M
-15.86%
69.02M
-0.3%
70.15M
-0.46%
69.11M
-11.6%
69.26M
-0.18%
69.22M
-0.47%
70.47M
+6.25%
78.18M
+7.87%
69.38M
+4.22%
69.55M
+2.94%
66.33M
+0.43%
72.47M
+9.79%
66.57M
+3.86%
Total Current Liabilities
--
-100%
2.56M
-20.74%
2.28M
-31.38%
2.63M
-25.51%
3.69M
-26.9%
3.24M
-33.99%
3.32M
-11.14%
3.53M
-4.12%
5.05M
+10.81%
4.90M
+2.17%
3.74M
-70.54%
3.68M
-68.1%
4.56M
-61.38%
4.80M
-73.3%
12.70M
-30.64%
11.54M
-38.09%
11.81M
+140.25%
17.97M
+495.95%
18.30M
+500.92%
18.64M
+432.97%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
-100%
--
-100%
1.09M
-48.03%
208.23K
-79.18%
412.41K
--
612.81K
--
2.09M
+85.47%
1000.00K
+270.65%
--
-100%
--
-100%
1.13M
-86.91%
269.80K
-98.13%
8.28M
-43.34%
8.41M
-47.38%
8.62M
+233.5%
14.45M
+2527.15%
14.62M
+2557.38%
15.98M
+2805.75%
Total Shareholders' Equity
24.11M
+14.81%
25.00M
+51.76%
25.32M
+48.09%
25.84M
+45.92%
21.00M
+52.96%
16.47M
+15.41%
17.10M
+5.43%
17.71M
+2.5%
13.73M
-26.55%
14.27M
-27.32%
16.22M
-25.49%
17.28M
-24.25%
18.69M
-18.72%
19.64M
-16.43%
21.77M
-13.27%
22.81M
+68.26%
23.00M
+96.4%
23.49M
+51.25%
25.10M
+48.67%
13.56M
-28.57%
Shareholders' Equity
13.21M
-12.14%
10.38M
-17.37%
13.41M
+1.76%
13.99M
+1.8%
15.03M
+22.01%
12.56M
-2.22%
13.18M
-10.93%
13.74M
-13.31%
12.32M
-28.58%
12.84M
-29.37%
14.79M
-27.09%
15.85M
-25.58%
17.25M
-19.66%
18.19M
-21.02%
20.29M
-16.32%
21.30M
+67.06%
21.47M
+97.7%
23.03M
+69.02%
24.25M
+63.31%
12.75M
-22.64%
Common Equity Attributable to Parent Shareholders
13.21M
-12.14%
10.38M
-17.37%
13.41M
+1.76%
13.99M
+1.8%
15.03M
+22.01%
12.56M
-2.22%
13.18M
-10.93%
13.74M
-13.31%
12.32M
-28.58%
12.84M
-29.37%
14.79M
-27.09%
15.85M
-25.58%
17.25M
-19.66%
18.19M
-21.02%
20.29M
-16.32%
21.30M
+67.06%
21.47M
+97.7%
23.03M
+69.02%
24.25M
+63.31%
12.75M
-22.64%
Minority Interest
14.30M
+139.62%
14.62M
+273.76%
11.91M
+203.76%
11.85M
+198.71%
5.97M
+323.48%
3.91M
+174.17%
3.92M
+175.39%
3.97M
+178.22%
1.41M
-2.18%
1.43M
-1.51%
1.42M
-3.53%
1.43M
-5.45%
1.44M
-5.49%
1.45M
+211.07%
1.48M
+74.09%
1.51M
+87.23%
1.52M
+79.81%
465.58K
-75.6%
847.88K
-58.28%
805.74K
-67.73%
Total Liabilities & Equity
77.74M
+3.52%
92.10M
+23.45%
77.66M
+3.2%
78.23M
+2.96%
75.10M
-9.24%
74.61M
-11.63%
75.25M
-11.81%
75.98M
-12.2%
82.75M
-5.88%
84.42M
-6.31%
85.32M
-14.63%
86.54M
-6.14%
87.92M
-5%
90.11M
+0.32%
99.94M
+2.43%
92.19M
+15.05%
92.55M
+16.75%
89.82M
+10.11%
97.57M
+17.71%
80.13M
-3.55%
Net Debt
30.20M
-35.36%
35.84M
-31.06%
41.56M
-19.17%
47.01M
-9.1%
46.71M
-26.81%
51.99M
-17.78%
51.41M
-17.86%
51.72M
-17.29%
63.82M
+3.16%
63.23M
+3.52%
62.59M
-12.19%
62.53M
+1.47%
61.87M
-0.2%
61.08M
+12.53%
71.28M
+23.08%
61.62M
+2.3%
61.99M
-0.61%
54.28M
-13.31%
57.92M
-6.13%
60.24M
-0.36%
Working Capital
--
-100%
1.34M
-31.32%
1.52M
-32.78%
1.86M
+1.02%
2.71M
-384.7%
1.95M
-3443.76%
2.26M
+80.72%
1.84M
+15.37%
-951.72K
-163.27%
-58.25K
-102.41%
1.25M
-118.83%
1.59M
-151.2%
1.50M
-137.98%
2.42M
-139.83%
-6.63M
+60.79%
-3.12M
-73.9%
-3.96M
-719.28%
-6.07M
-1011.28%
-4.13M
-482.64%
-11.94M
+2171.81%
