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CA Stock MarketDetailed Quotes
MVMD Mountain Valley MD Holdings Inc
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Dec 27 15:01 ET
10.57MMarket Cap-1.50P/E (TTM)
0.030High0.025Low93.00KVolume0.028Open0.025Pre Close2.63KTurnover0.08052wk High0.03%Turnover Ratio352.35MShares0.02052wk Low-0.02EPS TTM10.47MFloat Cap2.290Historical HighLossP/E (Static)348.95MShs Float0.020Historical Low-0.02EPS LYR20.00%Amplitude--Dividend TTM1.20P/B1Lot Size--Div YieldTTM
Mountain Valley MD Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -58.98%3.17M | --4.25M | -39.11%5.92M | -39.11%5.92M | -37.23%6.86M | -38.80%7.73M | -31.69%9.71M | -31.69%9.71M | -28.57%10.92M | -24.17%12.62M |
| -Cash and cash equivalents | -58.98%3.17M | --4.25M | -39.11%5.92M | -39.11%5.92M | -37.23%6.86M | -38.80%7.73M | -31.69%9.71M | -31.69%9.71M | -28.57%10.92M | -24.17%12.62M |
| Receivables | 262.61%417K | --408K | -28.99%120K | -28.99%120K | -21.38%125K | -59.22%115K | -15.08%169K | -15.08%169K | -59.85%159K | -32.37%282K |
| -Loans receivable | --272K | --272K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 4.55%115K |
| -Taxes receivable | 131.71%95K | --86K | -36.84%60K | -36.84%60K | -40.00%51K | -55.91%41K | 9.20%95K | 9.20%95K | -70.18%85K | -69.71%93K |
| -Other receivables | -32.43%50K | --50K | -18.92%60K | -18.92%60K | 0.00%74K | 0.00%74K | --74K | --74K | --74K | --74K |
| Inventory | --1.91M | --1.22M | --1.22M | --1.22M | ---- | ---- | --0 | --0 | ---- | ---- |
| Prepaid assets | -10.11%1.18M | --1.31M | -84.46%152K | -84.46%152K | 47.85%1.27M | 173.96%1.32M | 61.65%978K | 61.65%978K | 65.90%861K | -3.42%480K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.78%7K | -84.78%7K | -69.64%17K | -59.09%27K |
| Total current assets | -27.07%6.68M | --7.18M | -31.86%7.41M | -31.86%7.41M | -30.98%8.26M | -31.74%9.16M | -27.89%10.87M | -27.89%10.87M | -27.71%11.96M | -25.11%13.41M |
| Non current assets | ||||||||||
| Net PPE | -27.12%465K | --495K | 205.26%522K | 205.26%522K | 245.36%632K | 219.00%638K | -24.67%171K | -24.67%171K | -24.38%183K | -22.48%200K |
| -Gross PPE | 1.22%830K | --830K | 150.30%826K | 150.30%826K | --826K | --820K | -0.90%330K | -0.90%330K | ---- | ---- |
| -Accumulated depreciation | -100.55%-365K | ---335K | -91.19%-304K | -91.19%-304K | ---194K | ---182K | -50.00%-159K | -50.00%-159K | ---- | ---- |
| Investments and advances | -60.45%611K | --611K | -39.87%929K | -39.87%929K | -0.65%1.54M | -49.14%1.55M | -71.67%1.55M | -71.67%1.55M | -66.32%1.55M | -38.97%3.04M |
| -Long term equity investment | -60.45%611K | --611K | -39.87%929K | -39.87%929K | -0.65%1.54M | -49.14%1.55M | -71.67%1.55M | -71.67%1.55M | -66.32%1.55M | -38.97%3.04M |
| Goodwill and other intangible assets | -70.08%1.2M | --1.24M | -97.37%110K | -97.37%110K | -97.38%112K | -7.80%4.02M | -7.39%4.19M | -7.39%4.19M | 12.04%4.28M | -6.10%4.36M |
| -Other intangible assets | -70.08%1.2M | --1.24M | -97.37%110K | -97.37%110K | -97.38%112K | -7.80%4.02M | -7.39%4.19M | -7.39%4.19M | --4.28M | -6.10%4.36M |
| Other non current assets | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -63.26%2.28M | --2.34M | -73.55%1.56M | -73.55%1.56M | -62.02%2.28M | -18.37%6.2M | -42.14%5.9M | -42.14%5.9M | -30.60%6.01M | -23.10%7.6M |
| Total assets | -41.68%8.96M | --9.52M | -46.53%8.97M | -46.53%8.97M | -41.37%10.54M | -26.91%15.36M | -33.64%16.77M | -33.64%16.77M | -28.71%17.97M | -24.39%21.01M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -84.21%6K | -84.21%6K | -50.00%14K | -32.14%19K |
| -Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -84.21%6K | -84.21%6K | -50.00%14K | -32.14%19K |
| Payables | ---- | ---- | -60.00%178K | -60.00%178K | -67.70%104K | --177K | 86.97%445K | 86.97%445K | --322K | ---- |
| -accounts payable | ---- | ---- | -47.02%178K | -47.02%178K | -51.17%104K | --160K | 41.18%336K | 41.18%336K | --213K | ---- |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --17K | --109K | --109K | --109K | ---- |
| Current deferred liabilities | -62.86%52K | --52K | -42.86%80K | -42.86%80K | -42.86%80K | 0.00%140K | 0.00%140K | 0.00%140K | -44.00%140K | -44.00%140K |
| Current liabilities | -24.29%240K | --283K | -56.35%258K | -56.35%258K | -61.34%184K | -55.91%317K | 42.07%591K | 42.07%591K | -13.45%476K | 11.82%719K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.33%6K |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.33%6K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -83.33%6K |
| Total liabilities | -24.29%240K | --283K | -56.35%258K | -56.35%258K | -61.34%184K | -56.28%317K | 40.05%591K | 40.05%591K | -17.36%476K | 6.77%725K |
| Shareholders'equity | ||||||||||
| Share capital | 2.17%53.34M | --53.34M | 0.00%52.2M | 0.00%52.2M | 0.00%52.2M | -4.39%52.2M | -4.34%52.2M | -4.34%52.2M | -4.34%52.2M | 0.08%54.6M |
| -common stock | 2.17%53.34M | --53.34M | 0.00%52.2M | 0.00%52.2M | 0.00%52.2M | -4.39%52.2M | -4.34%52.2M | -4.34%52.2M | -4.34%52.2M | 0.08%54.6M |
| Additional paid-in capital | 2.14%8.42M | --8.37M | 67.83%8.29M | 67.83%8.29M | 70.46%8.29M | 70.44%8.24M | 7.50%4.94M | 7.50%4.94M | 30.98%4.86M | 118.14%4.83M |
| Retained earnings | -16.81%-53.04M | ---52.47M | -17.38%-51.79M | -17.38%-51.79M | -17.36%-50.14M | -7.32%-45.4M | -17.73%-44.12M | -17.73%-44.12M | -16.08%-42.72M | -28.91%-42.31M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M | 0.00%3.15M |
| Total stockholders'equity | -42.05%8.72M | --9.24M | -46.17%8.71M | -46.17%8.71M | -40.82%10.36M | -25.86%15.04M | -34.89%16.18M | -34.89%16.18M | -28.97%17.5M | -25.18%20.28M |
| Total equity | -42.05%8.72M | --9.24M | -46.17%8.71M | -46.17%8.71M | -40.82%10.36M | -25.86%15.04M | -34.89%16.18M | -34.89%16.18M | -28.97%17.5M | -25.18%20.28M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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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