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 | 10.55% | 77.26% | 5.34% | 5.34% | 3.81% |
| Total Depreciation and Amortization | -40.13% | -39.15% | -40.08% | -40.08% | -59.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.28% | -90.37% | -1,869.40% | -1,869.40% | -575.24% |
| Change in Net Operating Assets | 66.80% | -66.77% | 45.86% | 45.86% | -413.25% |
| Cash from Operations | 48.35% | 9.01% | -18.66% | -18.66% | -128.58% |
| Capital Expenditure | -- | 100.00% | -- | -- | 99.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -4,317.78% |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | 45.37% |
| 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 | 56.90% | 9.64% | -18.53% | -18.53% | -49.64% |