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 | -- | -2.93M | -5.62M | -5.62M | -5.64M |
| Total Depreciation and Amortization | -- | 203.50K | 232.00K | 232.00K | 261.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 516.40K | 3.08M | 3.08M | 3.33M |
| Change in Net Operating Assets | -- | -872.50K | -831.30K | -831.30K | -963.60K |
| Cash from Operations | -- | -3.08M | -3.14M | -3.14M | -3.02M |
| Capital Expenditure | -- | -2.90K | -7.30K | -7.30K | -7.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -198.80K | -198.80K | -198.80K | -199.50K |
| Cash from Investing | -- | -201.70K | -206.10K | -206.10K | -206.80K |
| 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 | -- | 700.00 | 700.00 | 700.00 | 700.00 |
| Net Change in Cash | -- | -3.28M | -3.35M | -3.35M | -3.22M |