Mountain Valley MD Holdings Inc.
MVMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $997 | $1,723 | $2,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $93 | $100 | $382 |
| Inventory | $0 | $0 | $0 | $1,852 |
| Other Curr. Assets | $234 | $128 | $112 | $1,231 |
| Total Curr. Assets | $634 | $1,218 | $1,935 | $5,827 |
| Property Plant & Equip (Net) | $360 | $380 | $403 | $434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $97 | $100 | $1,171 |
| Long-Term Investments | $219 | $305 | $305 | $305 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $0 | $0 | $0 |
| Total NC Assets | $760 | $782 | $808 | $1,910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,394 | $2,000 | $2,743 | $7,737 |
| Liabilities | – | – | – | – |
| Payables | $37 | $55 | $169 | $56 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $14 | $40 | $52 |
| Other Curr. Liab. | $7 | $12 | $0 | $0 |
| Total Curr. Liab. | $58 | $81 | $209 | $108 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $81 | $209 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,297 | $53,338 | $53,338 | $53,338 |
| Retained Earnings | -$43,427 | -$59,877 | -$59,261 | -$54,145 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $6,073 | $8,458 | $8,457 | $8,436 |
| Total Equity | $943 | $1,919 | $2,534 | $7,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,001 | $2,000 | $2,743 | $7,737 |
| Net Debt | -$342 | -$997 | -$1,723 | -$2,362 |