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 | |
|---|---|---|---|---|---|
| Net Income | -445.20K | -790.80K | -416.40K | -416.40K | -497.70K |
| Total Depreciation and Amortization | 18.80K | 44.30K | 44.70K | 44.70K | 31.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.00 | 272.90K | -263.90K | -263.90K | -251.40K |
| Change in Net Operating Assets | -99.00K | -102.90K | -156.20K | -156.20K | -298.20K |
| Cash from Operations | -524.70K | -576.50K | -791.80K | -791.80K | -1.02M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -2.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -198.80K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -201.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.70K | -576.50K | -791.80K | -791.80K | -1.22M |