Mountain Valley MD Holdings Inc.
MVMDF
$0.0152
$0.002216.92%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.45% | -68.38% | -58.92% | -58.92% | -52.31% |
| Total Receivables | -77.12% | 180.36% | 263.18% | 263.18% | 231.59% |
| Inventory | -- | 284.39% | 270.35% | 270.35% | 176.03% |
| Prepaid Expenses | -33.67% | -83.36% | -89.57% | -89.57% | 60.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.65% | -8.33% | 6.02% | 6.02% | 2.21% |
| Total Current Assets | -82.98% | -35.21% | -26.97% | -26.97% | -28.23% |
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| Total Current Assets | -82.98% | -35.21% | -26.97% | -26.97% | -28.23% |
| Net Property, Plant & Equipment | -22.97% | -36.98% | -27.01% | -27.01% | -26.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.11% | 859.79% | -70.04% | -70.04% | -70.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.92% | -32.62% | -41.60% | -41.60% | -42.36% |
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| Total Accounts Payable | -76.13% | -61.17% | 17.67% | 17.67% | 27.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.89% | -40.43% | -66.84% | -66.84% | -79.79% |
| Total Other Current Liabilities | -72.89% | -40.43% | -66.84% | -66.84% | -79.79% |
| Total Current Liabilities | -71.28% | -46.09% | -24.16% | -24.16% | -35.56% |
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| Total Current Liabilities | -71.28% | -46.09% | -24.16% | -24.16% | -35.56% |
| 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 | -71.28% | -46.09% | -24.16% | -24.16% | -35.56% |
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| Common Stock & APIC | 0.50% | -6.27% | 2.31% | 2.31% | 4.35% |
| Retained Earnings | -14.52% | 0.88% | -16.97% | -16.97% | -13.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -79.15% | -32.38% | -41.97% | -41.97% | -42.54% |
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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 | -79.15% | -32.38% | -41.97% | -41.97% | -42.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.15% | -32.38% | -41.97% | -41.97% | -42.54% |
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