Production (Stage)
Modiv Industrial, Inc.
MDV
$14.27
-$0.05-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.53% | 51.07% | -64.67% | -1.54% | 259.71% |
| Total Receivables | 6.00% | 6.16% | 7.22% | 10.23% | 14.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.42% | 1,287.71% | -61.68% | 4.66% | -70.19% |
| Total Current Assets | -7.70% | 101.80% | -36.81% | 3.34% | 22.81% |
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| Total Current Assets | -7.70% | 101.80% | -36.81% | 3.34% | 22.81% |
| Net Property, Plant & Equipment | 0.01% | -5.52% | 0.57% | -0.81% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.24% | -6.85% | -2.53% | -4.50% | -4.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.46% | 151.02% | -21.55% | -4.70% | -36.51% |
| Total Assets | -0.20% | 0.09% | -2.34% | -0.56% | -1.59% |
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| Total Accounts Payable | 103.56% | -52.38% | 223.28% | -59.04% | 3.19% |
| Total Accrued Expenses | -19.58% | -46.71% | 56.73% | 2.86% | -22.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.60% | 495.72% | -43.37% | -25.96% | -- |
| Total Finance Division Other Current Liabilities | 155.18% | -49.84% | -11.54% | -8.36% | -78.23% |
| Total Other Current Liabilities | 155.18% | -49.84% | -11.54% | -8.36% | -78.23% |
| Total Current Liabilities | 56.92% | -38.82% | 21.30% | -12.52% | -67.55% |
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| Total Current Liabilities | 56.92% | -38.82% | 21.30% | -12.52% | -67.55% |
| Long-Term Debt | 0.04% | -0.42% | 0.32% | 0.04% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.20% | 12.58% | 0.20% | 1.83% | -10.76% |
| Total Liabilities | -0.12% | -0.62% | 0.61% | -0.10% | -3.81% |
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| Common Stock & APIC | -4.51% | 1.82% | 1.61% | 0.44% | 14.92% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -7.38% | -4.08% | -60.76% | -6.60% | -12.23% |
| Total Common Equity | -10.01% | 2.08% | -0.38% | -0.54% | 30.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -10.01% | 2.08% | -0.38% | -0.54% | 30.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 76.83% | -6.19% | -34.18% | -4.03% | -50.00% |
| Total Equity | -0.31% | 1.09% | -6.18% | -1.16% | 1.43% |
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