Mountain Valley MD Holdings Inc.
MVMDF
$0.04
-$0.01-22.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -522.10K | -607.60K | -440.00K | -445.20K | -3.56M |
| Total Depreciation and Amortization | 4.30K | 9.30K | 16.00K | 18.80K | 43.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.20K | 273.30K | 0.00 | 700.00 | 2.97M |
| Change in Net Operating Assets | 127.30K | 2.90K | 46.50K | -99.00K | 112.90K |
| Cash from Operations | -296.30K | -322.10K | -377.50K | -524.70K | -435.50K |
| Capital Expenditure | -5.80K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 5.00K | 144.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -9.80K |
| Cash from Investing | -700.00 | 144.20K | -- | -- | -9.80K |
| Total Debt Issued | 310.00K | 89.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 120.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 309.20K | 63.80K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 700.00 | -1.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | -115.50K | -377.50K | -524.70K | -445.20K |