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 | -68.38% | -58.92% | -52.31% | -39.16% | -35.67% |
| Total Receivables | 180.36% | 263.18% | 231.59% | -29.06% | -19.40% |
| Inventory | 284.39% | 270.35% | 176.03% | 48.97% | 77.40% |
| Prepaid Expenses | -83.36% | -89.57% | 60.28% | -7.10% | 28.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 6.02% | 2.21% | -24.32% | -44.40% |
| Total Current Assets | -35.21% | -26.97% | -28.23% | -31.92% | -29.27% |
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| Total Current Assets | -35.21% | -26.97% | -28.23% | -31.92% | -29.27% |
| Net Property, Plant & Equipment | -36.98% | -27.01% | -26.32% | 204.98% | 253.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 859.79% | -70.04% | -70.93% | -97.37% | -97.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.62% | -41.60% | -42.36% | -46.58% | -39.91% |
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| Total Accounts Payable | -61.17% | 17.67% | 27.01% | -47.04% | -49.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.43% | -66.84% | -79.79% | -67.88% | -67.07% |
| Total Other Current Liabilities | -40.43% | -66.84% | -79.79% | -67.88% | -67.07% |
| Total Current Liabilities | -46.09% | -24.16% | -35.56% | -56.39% | -60.39% |
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| Total Current Liabilities | -46.09% | -24.16% | -35.56% | -56.39% | -60.39% |
| 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 | -46.09% | -24.16% | -35.56% | -56.39% | -60.39% |
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| Common Stock & APIC | -6.27% | 2.31% | 4.35% | 5.78% | 8.64% |
| Retained Earnings | 0.88% | -16.97% | -13.28% | -17.29% | -20.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.38% | -41.97% | -42.54% | -46.22% | -39.35% |
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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 | -32.38% | -41.97% | -42.54% | -46.22% | -39.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.38% | -41.97% | -42.54% | -46.22% | -39.35% |
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