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 | -30.02% | -24.44% | -28.93% | -15.87% | -9.08% |
| Total Receivables | -13.99% | 3.56% | 236.46% | -6.44% | 11.41% |
| Inventory | -7.88% | 31.34% | 89.34% | 67.79% | -11.24% |
| Prepaid Expenses | 85.95% | -70.89% | 29.43% | -76.25% | 16.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.38% | 1.44% | -0.71% | -2.78% | 8.27% |
| Total Current Assets | -18.06% | -5.80% | -4.05% | -12.52% | -7.64% |
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| Total Current Assets | -18.06% | -5.80% | -4.05% | -12.52% | -7.64% |
| Net Property, Plant & Equipment | -12.38% | -4.84% | -6.17% | -19.45% | 1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.52% | -1.24% | 1,009.48% | -4.25% | -97.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.88% | -4.70% | 5.05% | -17.03% | -29.70% |
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| Total Accounts Payable | -78.02% | -17.54% | 28.37% | 66.88% | -33.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.23% | 1.32% | -35.70% | -2.48% | -47.80% |
| Total Other Current Liabilities | -6.23% | 1.32% | -35.70% | -2.48% | -47.80% |
| Total Current Liabilities | -57.74% | -14.07% | 8.56% | 36.76% | -40.55% |
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| Total Current Liabilities | -57.74% | -14.07% | 8.56% | 36.76% | -40.55% |
| 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 | -57.74% | -14.07% | 8.56% | 36.76% | -40.55% |
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| Common Stock & APIC | -6.08% | 1.39% | 0.92% | -2.46% | 2.52% |
| Retained Earnings | 4.15% | -2.41% | -0.24% | -0.74% | -13.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.81% | -4.42% | 4.95% | -17.99% | -29.47% |
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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 | -17.81% | -4.42% | 4.95% | -17.99% | -29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.81% | -4.42% | 4.95% | -17.99% | -29.47% |
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