Mountain Valley MD Holdings Inc.
MVMDF
$0.01
$0.0047.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.72% | 7.53% | 6.92% | 46.42% | -94.83% |
| Total Depreciation and Amortization | -47.28% | -42.34% | -47.00% | -34.16% | -26.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.52% | -10.36% | -24.81% | -82.61% | 1,165.21% |
| Change in Net Operating Assets | 94.88% | 74.54% | 38.52% | -108.96% | 7.02% |
| Cash from Operations | 39.04% | 22.78% | -15.37% | -18.17% | 2.38% |
| Capital Expenditure | 100.00% | 100.00% | 99.21% | 99.21% | 98.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.07% | 95.09% | -3,911.54% | -471.26% | -117.56% |
| Cash from Investing | 95.25% | 95.26% | 43.49% | 50.25% | -126.80% |
| 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 | 42.50% | 27.43% | -7.55% | -8.97% | 7.77% |