Mountain Valley MD Holdings Inc.
MVMDF
$0.02
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 2.35M | 3.10M | 4.37M | 5.19M |
| Total Receivables | 265.50K | 308.70K | 298.10K | 88.60K | 94.70K |
| Inventory | 2.06M | 2.24M | 1.70M | 899.50K | 536.10K |
| Prepaid Expenses | 68.80K | 37.00K | 127.10K | 98.20K | 413.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.20K | 14.10K | 13.90K | 14.00K | 14.40K |
| Total Current Assets | 4.05M | 4.94M | 5.25M | 5.47M | 6.25M |
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| Total Current Assets | 4.05M | 4.94M | 5.25M | 5.47M | 6.25M |
| Net Property, Plant & Equipment | 301.60K | 344.20K | 361.70K | 385.50K | 478.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 813.90K | 889.70K | 900.90K | 81.20K | 84.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.38M | 6.63M | 6.96M | 6.62M | 7.98M |
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| Total Accounts Payable | 30.60K | 139.20K | 168.80K | 131.50K | 78.80K |
| Total Accrued Expenses | 8.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 36.10K | 38.50K | 38.00K | 59.10K | 60.60K |
| Total Other Current Liabilities | 36.10K | 38.50K | 38.00K | 59.10K | 60.60K |
| Total Current Liabilities | 75.10K | 177.70K | 206.80K | 190.50K | 139.30K |
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| Total Current Liabilities | 75.10K | 177.70K | 206.80K | 190.50K | 139.30K |
| 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 | 75.10K | 177.70K | 206.80K | 190.50K | 139.30K |
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| Common Stock & APIC | 42.93M | 45.71M | 45.09M | 44.68M | 45.80M |
| Retained Earnings | -37.63M | -39.26M | -38.34M | -38.25M | -37.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.30M | 6.45M | 6.75M | 6.43M | 7.84M |
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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 | 5.30M | 6.45M | 6.75M | 6.43M | 7.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30M | 6.45M | 6.75M | 6.43M | 7.84M |
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