Mountain Valley MD Holdings Inc.
MVMDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,723 | $5,915 | $9,714 | $14,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $120 | $169 | $199 |
| Inventory | $0 | $1,218 | $0 | -$199 |
| Other Curr. Assets | $112 | $152 | $985 | $850 |
| Total Curr. Assets | $1,935 | $7,405 | $10,868 | $15,071 |
| Property Plant & Equip (Net) | $403 | $522 | $171 | $227 |
| Goodwill | $0 | $0 | $0 | -$1 |
| Intangibles | $100 | $110 | $4,185 | $4,519 |
| Long-Term Investments | $305 | $929 | $1,545 | $5,454 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $808 | $1,561 | $5,901 | $10,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,743 | $8,966 | $16,769 | $25,270 |
| Liabilities | – | – | – | – |
| Payables | $169 | $178 | $336 | $238 |
| Short-Term Debt | $0 | $0 | $6 | $38 |
| Tax Payable | $0 | $0 | $109 | $0 |
| Deferred Revenue | $40 | $80 | $140 | $140 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $209 | $258 | $591 | $416 |
| LT Debt | $0 | $0 | $0 | $6 |
| 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 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $44 |
| Total Liabilities | $209 | $258 | $591 | $422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,338 | $52,203 | $52,203 | $54,573 |
| Retained Earnings | -$59,261 | -$51,789 | -$44,119 | -$37,474 |
| AOCI | $0 | $0 | $3,152 | $3,152 |
| Other Equity | $8,457 | $8,294 | $4,942 | $4,597 |
| Total Equity | $2,534 | $8,708 | $16,178 | $24,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,743 | $8,966 | $16,769 | $25,270 |
| Net Debt | -$1,723 | -$5,915 | -$9,708 | -$14,177 |