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 | 4.08% | -32.70% | -53.15% | -39.02% | -26.98% |
| Total Receivables | -64.77% | -10.98% | -15.84% | -2.01% | -73.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.12% | -52.29% | -45.55% | 22.35% | 0.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 2.15% | -2.11% | 5.56% | -31.82% |
| Total Current Assets | 2.59% | -31.26% | -49.03% | -33.66% | -66.76% |
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| Total Current Assets | 2.59% | -31.26% | -49.03% | -33.66% | -66.76% |
| Net Property, Plant & Equipment | 3.95% | -79.42% | -7.21% | -0.64% | -7.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -1.61% | -4.08% | 2.16% | -91.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.13% | -56.71% | -31.75% | -23.16% | -64.51% |
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| Total Accounts Payable | 1,319.35% | -66.76% | -7.44% | -60.33% | 232.03% |
| Total Accrued Expenses | 67.12% | -32.41% | 22.73% | -45.00% | 92.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.99% | -1.94% | -62.95% | -22.99% |
| Total Other Current Liabilities | -- | 0.99% | -1.94% | -62.95% | -22.99% |
| Total Current Liabilities | 529.43% | -48.63% | -2.02% | -59.15% | 93.61% |
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| Total Current Liabilities | 529.43% | -48.63% | -2.02% | -59.15% | 93.61% |
| Long-Term Debt | 345.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 403.80% | 62.89% | -2.02% | -59.15% | 93.61% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.14% |
| Retained Earnings | 0.36% | -3.01% | 1.09% | -6.48% | -9.56% |
| Treasury Stock & Other | 5,800.00% | -- | -- | -- | -- |
| Total Common Equity | -129.93% | -64.10% | -33.01% | -20.19% | -66.75% |
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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 | -129.93% | -64.10% | -33.01% | -20.19% | -66.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -129.93% | -64.10% | -33.01% | -20.19% | -66.75% |
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