MDRR: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDRR has $77,739,611 in assets. $53,627,689 in debts. $2,631,964 in cash and cash equivalents.

Balance Sheets	2025-12-31
Investment properties at cost	52,571,161
Less accumulated depreciation	11,383,973
Investment properties, net	41,187,188
Cash	2,631,964
Restricted cash	1,502,106
Rent and other receivables, net of allowance of 0 as of december 31, 2025 and december 31, 2024, respectively	387,782
Assets held for sale	28,299,993
Unbilled rent	1,272,531
Intangible assets, net	1,259,021
Other intangible assets	293,902
Other assets	905,124
Total assets	77,739,611

Accounts payable and accrued liabilities	1,011,528
Liabilities associated with assets held for sale	19,002,311
Intangible liabilities, net	784,987
Mortgages payable, net	32,828,863
Total liabilities	53,627,689
Common stock, 0.01 par value, 750,000,000 shares authorized, 1,110,000 and 1,345,260 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	11,100
Additional paid-in capital	51,957,534
Offering costs	3,777,793
Accumulated deficit	-38,761,731
Total stockholders' equity	9,429,110
Noncontrolling interests - parkway property-Parkway Property	378,105
Noncontrolling interests - operating partnership	14,304,707
Total equity	24,111,922
Total liabilities and equity	77,739,611

Unit: Dollar.