Mountain Valley MD Holdings Inc.
MVMDF
$0.02
$0.006.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.96% | -85.40% | -76.45% | -72.56% | -68.38% |
| Total Receivables | -80.75% | -81.41% | -77.12% | -21.44% | 180.36% |
| Inventory | -- | -- | -- | -100.00% | 284.39% |
| Prepaid Expenses | -68.17% | 24.05% | -33.67% | -29.84% | -83.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.03% | -34.04% | -31.65% | -35.71% | -8.33% |
| Total Current Assets | -92.27% | -90.79% | -82.98% | -75.38% | -35.21% |
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| Total Current Assets | -92.27% | -90.79% | -82.98% | -75.38% | -35.21% |
| Net Property, Plant & Equipment | -82.36% | -24.90% | -22.97% | -27.26% | -36.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.76% | -92.33% | -92.11% | -14.29% | 859.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.94% | -84.90% | -78.92% | -71.18% | -32.62% |
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| Total Accounts Payable | -59.48% | -73.20% | -76.13% | -17.60% | -61.17% |
| Total Accrued Expenses | -12.05% | -- | -- | 97.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.75% | -73.77% | -72.89% | -52.96% | -40.43% |
| Total Other Current Liabilities | -71.75% | -73.77% | -72.89% | -52.96% | -40.43% |
| Total Current Liabilities | -60.19% | -67.25% | -71.28% | -23.67% | -46.09% |
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| Total Current Liabilities | -60.19% | -67.25% | -71.28% | -23.67% | -46.09% |
| 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 | 26.23% | -67.25% | -71.28% | -23.67% | -46.09% |
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| Common Stock & APIC | 4.98% | -2.94% | 0.50% | -3.77% | -6.27% |
| Retained Earnings | -18.86% | -10.60% | -14.52% | -7.80% | 0.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.62% | -85.39% | -79.15% | -72.58% | -32.38% |
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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 | -93.62% | -85.39% | -79.15% | -72.58% | -32.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.62% | -85.39% | -79.15% | -72.58% | -32.38% |
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