Mountain Valley MD Holdings Inc.
MVMD
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.70% | -53.15% | -39.02% | -26.98% | -30.02% |
| Total Receivables | -10.98% | -15.84% | -2.01% | -73.79% | -13.99% |
| Inventory | -- | -- | -- | -100.00% | -7.88% |
| Prepaid Expenses | -52.29% | -45.55% | 22.35% | 0.15% | 85.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15% | -2.11% | 5.56% | -31.82% | -6.38% |
| Total Current Assets | -31.26% | -49.03% | -33.66% | -66.76% | -18.06% |
|
|
|||||
| Total Current Assets | -31.26% | -49.03% | -33.66% | -66.76% | -18.06% |
| Net Property, Plant & Equipment | -79.42% | -7.21% | -0.64% | -7.03% | -12.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.61% | -4.08% | 2.16% | -91.45% | -8.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.71% | -31.75% | -23.16% | -64.51% | -18.88% |
|
|
|||||
| Total Accounts Payable | -66.76% | -7.44% | -60.33% | 232.03% | -78.02% |
| Total Accrued Expenses | -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% | -6.23% |
| Total Other Current Liabilities | 0.99% | -1.94% | -62.95% | -22.99% | -6.23% |
| Total Current Liabilities | -48.63% | -2.02% | -59.15% | 93.61% | -57.74% |
|
|
|||||
| Total Current Liabilities | -48.63% | -2.02% | -59.15% | 93.61% | -57.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.89% | -2.02% | -59.15% | 93.61% | -57.74% |
|
|
|||||
| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.14% | -6.08% |
| Retained Earnings | -3.01% | 1.09% | -6.48% | -9.56% | 4.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.10% | -33.01% | -20.19% | -66.75% | -17.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -64.10% | -33.01% | -20.19% | -66.75% | -17.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.10% | -33.01% | -20.19% | -66.75% | -17.81% |
|
|
|||||