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 | -- | 46.42% | -94.83% | -94.83% | -19.33% |
| Total Depreciation and Amortization | -- | -34.16% | -26.88% | -26.88% | -20.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -82.61% | 1,165.21% | 1,165.21% | 163.96% |
| Change in Net Operating Assets | -- | -109.13% | 6.94% | 6.94% | -160.78% |
| Cash from Operations | -- | -18.20% | 2.36% | 2.36% | 14.04% |
| Capital Expenditure | -- | 99.21% | 98.00% | 98.00% | 98.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -471.26% | -117.56% | -117.56% | -114.24% |
| Cash from Investing | -- | 50.25% | -126.80% | -126.80% | -119.92% |
| 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 | -- | -8.97% | 7.77% | 7.77% | 11.75% |