Mountain Valley MD Holdings Inc.
MVMDF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 342.50K | 731.00K | 1.20M | 1.64M | 2.35M |
| Total Receivables | 57.40K | 68.20K | 69.60K | 265.50K | 308.70K |
| Inventory | -- | -- | 0.00 | 2.06M | 2.24M |
| Prepaid Expenses | 45.90K | 84.30K | 68.90K | 68.80K | 37.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.30K | 9.50K | 9.00K | 13.20K | 14.10K |
| Total Current Assets | 455.20K | 893.10K | 1.35M | 4.05M | 4.94M |
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| Total Current Assets | 455.20K | 893.10K | 1.35M | 4.05M | 4.94M |
| Net Property, Plant & Equipment | 258.50K | 278.60K | 280.40K | 301.60K | 344.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.20K | 71.10K | 69.60K | 813.90K | 889.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.00M | 1.47M | 1.91M | 5.38M | 6.63M |
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| Total Accounts Payable | 37.30K | 40.30K | 101.60K | 30.60K | 139.20K |
| Total Accrued Expenses | 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 | 10.10K | 10.30K | 27.80K | 36.10K | 38.50K |
| Total Other Current Liabilities | 10.10K | 10.30K | 27.80K | 36.10K | 38.50K |
| Total Current Liabilities | 58.20K | 59.40K | 145.40K | 75.10K | 177.70K |
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| Total Current Liabilities | 58.20K | 59.40K | 145.40K | 75.10K | 177.70K |
| 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 | 58.20K | 59.40K | 145.40K | 75.10K | 177.70K |
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| Common Stock & APIC | 44.37M | 45.31M | 42.99M | 42.93M | 45.71M |
| Retained Earnings | -43.42M | -43.90M | -41.23M | -37.63M | -39.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 942.60K | 1.41M | 1.76M | 5.30M | 6.45M |
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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 | 942.60K | 1.41M | 1.76M | 5.30M | 6.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 942.60K | 1.41M | 1.76M | 5.30M | 6.45M |
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