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 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -5.24M | -5.22M | -5.27M | -2.93M |
| Total Depreciation and Amortization | 87.30K | 122.30K | 151.00K | 163.60K | 203.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | 3.25M | 2.98M | 2.73M | 516.40K |
| Change in Net Operating Assets | 63.30K | -42.50K | -245.20K | -444.40K | -871.80K |
| Cash from Operations | -1.66M | -1.91M | -2.33M | -2.82M | -3.08M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.90K | -2.90K |
| Sale of Property, Plant, and Equipment | 144.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.80K | -9.80K | -9.80K | -208.60K | -198.80K |
| Cash from Investing | 134.40K | -9.80K | -9.80K | -211.50K | -201.70K |
| Total Debt Issued | 89.00K | -- | -- | -- | -- |
| 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 | 63.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.40K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -1.92M | -2.34M | -3.03M | -3.28M |