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Mountain Valley MD Holdings Inc (MVMD)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 1 11:47 ET
24.66MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mountain Valley MD Holdings Inc (MVMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.36%-449K
51.85%-520K
47.77%-726K
-18.39%-3.9M
33.65%-625K
6.38%-807K
-20.67%-1.08M
-132.83%-1.39M
31.19%-3.3M
19.35%-942K
Net income from continuing operations
23.49%-847K
-6.69%-606K
9.54%-616K
2.58%-7.47M
-209.50%-5.12M
76.61%-1.11M
3.73%-568K
2.01%-681K
-3.06%-7.67M
-18.07%-1.65M
Operating gains losses
----
----
----
-118.34%-113K
--0
--306K
--0
---419K
--616K
--611K
Depreciation and amortization
-79.03%13K
-63.93%22K
-39.53%26K
-45.19%228K
-44.64%62K
-37.37%62K
-39.00%61K
-59.05%43K
-6.52%416K
-0.88%112K
Asset impairment expenditure
----
----
----
1.82%4.3M
945.81%4.25M
----
----
----
9,082.61%4.22M
782.61%406K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
-69.25%616K
----
Remuneration paid in stock
--0
--0
-98.67%1K
-18.50%163K
250.00%21K
-57.14%21K
-37.84%46K
5.63%75K
-42.03%200K
-92.50%6K
Deferred tax
----
----
----
--0
--0
----
----
----
-200.00%-109K
--0
Other non cashItems
----
----
----
---406K
--0
--0
----
----
----
----
Change In working capital
102.78%4K
130.05%64K
66.42%-137K
38.03%-603K
138.21%162K
-1,900.00%-144K
55.53%-213K
-423.08%-408K
-202.17%-973K
-3,433.33%-424K
-Change in receivables
-71.43%10K
244.44%13K
143.75%7K
-59.18%20K
100.00%10K
-57.32%35K
89.77%-9K
-132.00%-16K
712.50%49K
150.00%5K
-Change in inventory
--0
----
----
85.34%-238K
102.77%45K
--2K
----
----
---1.62M
---1.62M
-Change in prepaid assets
169.39%34K
-58.87%51K
96.16%-16K
-140.68%-336K
-99.46%6K
-216.67%-49K
133.07%124K
-1,197.37%-417K
321.45%826K
1,058.12%1.12M
-Change in payables and accrued expense
69.70%-40K
--0
-292.45%-102K
94.30%-9K
41.25%113K
-135.71%-132K
-168.75%-43K
131.93%53K
-367.80%-158K
-30.43%80K
-Change in other current liabilities
----
----
----
--0
----
----
----
----
---6K
----
-Change in other working capital
--0
--0
7.14%-26K
33.33%-40K
---12K
--0
--0
---28K
---60K
--0
Cash from discontinued investing activities
Operating cash flow
44.36%-449K
51.85%-520K
47.77%-726K
-18.39%-3.9M
33.65%-625K
6.38%-807K
-20.67%-1.08M
-132.83%-1.39M
31.19%-3.3M
19.35%-942K
Investing cash flow
Cash flow from continuing investing activities
201K
0
0
42.35%-290K
-14K
0
0
44.35%-276K
-126.68%-503K
0
Net PPE purchase and sale
--201K
--0
--0
99.19%-4K
--0
--0
--0
99.18%-4K
-24,900.00%-496K
--0
Net intangibles purchas and sale
----
----
----
--0
--0
--0
--0
--0
89.06%-7K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
---286K
---14K
--0
--0
---272K
----
----
Cash from discontinued investing activities
Investing cash flow
--201K
--0
--0
42.35%-290K
---14K
--0
--0
44.35%-276K
-126.68%-503K
--0
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-84.95%477K
-76.54%997K
-70.87%1.72M
-39.11%5.92M
-65.55%2.36M
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-31.69%9.71M
-37.23%6.86M
Current changes in cash
80.30%-159K
51.85%-520K
56.42%-726K
-10.34%-4.19M
32.17%-639K
7.03%-807K
-20.54%-1.08M
-52.42%-1.67M
15.71%-3.8M
22.15%-942K
End cash Position
-86.62%316K
-84.95%477K
-76.54%997K
-70.87%1.72M
-70.87%1.72M
-65.55%2.36M
-58.98%3.17M
-50.71%4.25M
-39.11%5.92M
-39.11%5.92M
Free cash from
44.36%-449K
51.85%-520K
47.92%-726K
-2.82%-3.91M
33.65%-625K
7.03%-807K
-20.54%-1.08M
-27.54%-1.39M
21.73%-3.8M
22.02%-942K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.36%-449K51.85%-520K47.77%-726K-18.39%-3.9M33.65%-625K6.38%-807K-20.67%-1.08M-132.83%-1.39M31.19%-3.3M19.35%-942K
Net income from continuing operations 23.49%-847K-6.69%-606K9.54%-616K2.58%-7.47M-209.50%-5.12M76.61%-1.11M3.73%-568K2.01%-681K-3.06%-7.67M-18.07%-1.65M
Operating gains losses -------------118.34%-113K--0--306K--0---419K--616K--611K
Depreciation and amortization -79.03%13K-63.93%22K-39.53%26K-45.19%228K-44.64%62K-37.37%62K-39.00%61K-59.05%43K-6.52%416K-0.88%112K
Asset impairment expenditure ------------1.82%4.3M945.81%4.25M------------9,082.61%4.22M782.61%406K
Unrealized gains and losses of investment securities ---------------------------------69.25%616K----
Remuneration paid in stock --0--0-98.67%1K-18.50%163K250.00%21K-57.14%21K-37.84%46K5.63%75K-42.03%200K-92.50%6K
Deferred tax --------------0--0-------------200.00%-109K--0
Other non cashItems ---------------406K--0--0----------------
Change In working capital 102.78%4K130.05%64K66.42%-137K38.03%-603K138.21%162K-1,900.00%-144K55.53%-213K-423.08%-408K-202.17%-973K-3,433.33%-424K
-Change in receivables -71.43%10K244.44%13K143.75%7K-59.18%20K100.00%10K-57.32%35K89.77%-9K-132.00%-16K712.50%49K150.00%5K
-Change in inventory --0--------85.34%-238K102.77%45K--2K-----------1.62M---1.62M
-Change in prepaid assets 169.39%34K-58.87%51K96.16%-16K-140.68%-336K-99.46%6K-216.67%-49K133.07%124K-1,197.37%-417K321.45%826K1,058.12%1.12M
-Change in payables and accrued expense 69.70%-40K--0-292.45%-102K94.30%-9K41.25%113K-135.71%-132K-168.75%-43K131.93%53K-367.80%-158K-30.43%80K
-Change in other current liabilities --------------0-------------------6K----
-Change in other working capital --0--07.14%-26K33.33%-40K---12K--0--0---28K---60K--0
Cash from discontinued investing activities
Operating cash flow 44.36%-449K51.85%-520K47.77%-726K-18.39%-3.9M33.65%-625K6.38%-807K-20.67%-1.08M-132.83%-1.39M31.19%-3.3M19.35%-942K
Investing cash flow
Cash flow from continuing investing activities 201K0042.35%-290K-14K0044.35%-276K-126.68%-503K0
Net PPE purchase and sale --201K--0--099.19%-4K--0--0--099.18%-4K-24,900.00%-496K--0
Net intangibles purchas and sale --------------0--0--0--0--089.06%-7K--0
Net business purchase and sale ----------------------------------0----
Net investment purchase and sale ----------------------------------0----
Net other investing changes ---------------286K---14K--0--0---272K--------
Cash from discontinued investing activities
Investing cash flow --201K--0--042.35%-290K---14K--0--044.35%-276K-126.68%-503K--0
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position -84.95%477K-76.54%997K-70.87%1.72M-39.11%5.92M-65.55%2.36M-58.98%3.17M-50.71%4.25M-39.11%5.92M-31.69%9.71M-37.23%6.86M
Current changes in cash 80.30%-159K51.85%-520K56.42%-726K-10.34%-4.19M32.17%-639K7.03%-807K-20.54%-1.08M-52.42%-1.67M15.71%-3.8M22.15%-942K
End cash Position -86.62%316K-84.95%477K-76.54%997K-70.87%1.72M-70.87%1.72M-65.55%2.36M-58.98%3.17M-50.71%4.25M-39.11%5.92M-39.11%5.92M
Free cash from 44.36%-449K51.85%-520K47.92%-726K-2.82%-3.91M33.65%-625K7.03%-807K-20.54%-1.08M-27.54%-1.39M21.73%-3.8M22.02%-942K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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