Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.90K | 230.50K | 342.50K | 731.00K | 1.20M |
| Total Receivables | 18.00K | 51.10K | 57.40K | 68.20K | 69.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.90K | 21.90K | 45.90K | 84.30K | 68.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30K | 9.50K | 9.30K | 9.50K | 9.00K |
| Total Current Assets | 321.00K | 312.90K | 455.20K | 893.10K | 1.35M |
|
|
|||||
| Total Current Assets | 321.00K | 312.90K | 455.20K | 893.10K | 1.35M |
| Net Property, Plant & Equipment | 55.30K | 53.20K | 258.50K | 278.60K | 280.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 67.10K | 68.20K | 71.10K | 69.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 376.30K | 433.20K | 1.00M | 1.47M | 1.91M |
|
|
|||||
| Total Accounts Payable | 176.00K | 12.40K | 37.30K | 40.30K | 101.60K |
| Total Accrued Expenses | 12.20K | 7.30K | 10.80K | 8.80K | 16.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 10.20K | 10.10K | 10.30K | 27.80K |
| Total Other Current Liabilities | -- | 10.20K | 10.10K | 10.30K | 27.80K |
| Total Current Liabilities | 188.20K | 29.90K | 58.20K | 59.40K | 145.40K |
|
|
|||||
| Total Current Liabilities | 188.20K | 29.90K | 58.20K | 59.40K | 145.40K |
| Long-Term Debt | 289.40K | 64.90K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 477.60K | 94.80K | 58.20K | 59.40K | 145.40K |
|
|
|||||
| Common Stock & APIC | 44.38M | 45.07M | 44.37M | 45.31M | 42.99M |
| Retained Earnings | -44.57M | -44.73M | -43.42M | -43.90M | -41.23M |
| Treasury Stock & Other | 85.50K | -1.50K | -- | -- | -- |
| Total Common Equity | -101.30K | 338.40K | 942.60K | 1.41M | 1.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -101.30K | 338.40K | 942.60K | 1.41M | 1.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.30K | 338.40K | 942.60K | 1.41M | 1.76M |
|
|
|||||