Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 230.50K | 342.50K | 731.00K | 1.20M | 1.64M |
| Total Receivables | 51.10K | 57.40K | 68.20K | 69.60K | 265.50K |
| Inventory | -- | -- | -- | 0.00 | 2.06M |
| Prepaid Expenses | 21.90K | 45.90K | 84.30K | 68.90K | 68.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.50K | 9.30K | 9.50K | 9.00K | 13.20K |
| Total Current Assets | 312.90K | 455.20K | 893.10K | 1.35M | 4.05M |
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| Total Current Assets | 312.90K | 455.20K | 893.10K | 1.35M | 4.05M |
| Net Property, Plant & Equipment | 53.20K | 258.50K | 278.60K | 280.40K | 301.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 67.10K | 68.20K | 71.10K | 69.60K | 813.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 433.20K | 1.00M | 1.47M | 1.91M | 5.38M |
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| Total Accounts Payable | 12.40K | 37.30K | 40.30K | 101.60K | 30.60K |
| Total Accrued Expenses | 7.30K | 10.80K | 8.80K | 16.00K | 8.30K |
| 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 | 36.10K |
| Total Other Current Liabilities | 10.20K | 10.10K | 10.30K | 27.80K | 36.10K |
| Total Current Liabilities | 29.90K | 58.20K | 59.40K | 145.40K | 75.10K |
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| Total Current Liabilities | 29.90K | 58.20K | 59.40K | 145.40K | 75.10K |
| Long-Term Debt | 64.90K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 94.80K | 58.20K | 59.40K | 145.40K | 75.10K |
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| Common Stock & APIC | 45.07M | 44.37M | 45.31M | 42.99M | 42.93M |
| Retained Earnings | -44.73M | -43.42M | -43.90M | -41.23M | -37.63M |
| Treasury Stock & Other | -1.50K | -- | -- | -- | -- |
| Total Common Equity | 338.40K | 942.60K | 1.41M | 1.76M | 5.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 338.40K | 942.60K | 1.41M | 1.76M | 5.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 338.40K | 942.60K | 1.41M | 1.76M | 5.30M |
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