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MVMD Mountain Valley MD Holdings Inc

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0.030
0.0000.00%

15min DelayMarket to Open Nov 5 15:24 ET

10.57MMarket Cap-1500P/E (TTM)

Mountain Valley MD Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--4.25M

-39.11%5.92M

-37.23%6.86M

-38.80%7.73M

-31.69%9.71M

-28.57%10.92M

-24.17%12.62M

-25.82%13.53M

-Cash and cash equivalents

--4.25M

-39.11%5.92M

-37.23%6.86M

-38.80%7.73M

-31.69%9.71M

-28.57%10.92M

-24.17%12.62M

-25.82%13.53M

Receivables

--408K

-28.99%120K

-21.38%125K

-59.22%115K

-15.08%169K

-59.85%159K

-32.37%282K

-40.94%176K

-Loans receivable

--272K

----

-Notes receivable

----

--0

4.55%115K

4.63%113K

-Taxes receivable

--86K

-36.84%60K

-40.00%51K

-55.91%41K

9.20%95K

-70.18%85K

-69.71%93K

-66.84%63K

-Other receivables

--50K

-18.92%60K

0.00%74K

--74K

----

Inventory

--1.22M

----

--0

----

Prepaid assets

--1.31M

-84.46%152K

47.85%1.27M

173.96%1.32M

--978K

65.90%861K

-3.42%480K

14.82%550K

Other current assets

----

-98.92%7K

-69.64%17K

-59.09%27K

-52.63%36K

Total current assets

--7.18M

-31.86%7.41M

-30.98%8.26M

-31.74%9.16M

-27.89%10.87M

-27.71%11.96M

-25.11%13.41M

-25.95%14.29M

Non current assets

Net PPE

--495K

205.26%522K

245.36%632K

219.00%638K

-24.67%171K

-24.38%183K

-22.48%200K

-22.26%213K

-Gross PPE

--830K

150.30%826K

--826K

--820K

-0.90%330K

----

--213K

-Accumulated depreciation

---335K

-91.19%-304K

---194K

---182K

-50.00%-159K

----

Investments and advances

--611K

-39.87%929K

-0.65%1.54M

-49.14%1.55M

-71.67%1.55M

-66.32%1.55M

-38.97%3.04M

-12.85%4.71M

-Long term equity investment

--611K

-39.87%929K

-0.65%1.54M

-49.14%1.55M

-71.67%1.55M

-66.32%1.55M

-38.97%3.04M

6,934.33%4.71M

Goodwill and other intangible assets

--1.24M

-97.37%110K

-97.38%112K

-7.80%4.02M

-7.39%4.19M

12.04%4.28M

-6.10%4.36M

-5.45%4.44M

-Other intangible assets

--1.24M

-97.37%110K

-97.38%112K

-7.80%4.02M

-7.39%4.19M

--4.28M

-6.10%4.36M

-5.45%4.44M

Other non current assets

---7K

----

Total non current assets

--2.34M

-73.55%1.56M

-62.02%2.28M

-18.37%6.2M

-42.14%5.9M

-30.60%6.01M

-23.10%7.6M

-9.75%9.37M

Total assets

--9.52M

-46.53%8.97M

-41.37%10.54M

-26.91%15.36M

-33.64%16.77M

-28.71%17.97M

-24.39%21.01M

-20.28%23.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-84.21%6K

-50.00%14K

-32.14%19K

-14.71%29K

-Current capital lease obligation

----

--0

-84.21%6K

-50.00%14K

-32.14%19K

-14.71%29K

Payables

----

-60.00%178K

-67.70%104K

--177K

86.97%445K

--322K

----

-accounts payable

----

-47.02%178K

-51.17%104K

--160K

41.18%336K

--213K

----

-Total tax payable

----

--0

--17K

--109K

----

Current deferred liabilities

--52K

-42.86%80K

0.00%140K

-44.00%140K

Current liabilities

--283K

-56.35%258K

-61.34%184K

-55.91%317K

42.07%591K

-13.45%476K

11.82%719K

-44.66%451K

Non current liabilities

Long term debt and capital lease obligation

----

--0

-83.33%6K

-85.00%6K

-Long term capital lease obligation

----

--0

-83.33%6K

-85.00%6K

Total non current liabilities

--0

-83.33%6K

-85.00%6K

Total liabilities

--283K

-56.35%258K

-61.34%184K

-56.28%317K

40.05%591K

-17.36%476K

6.77%725K

-46.55%457K

Shareholders'equity

Share capital

--53.34M

0.00%52.2M

-4.39%52.2M

-4.34%52.2M

0.08%54.6M

0.17%54.6M

-common stock

--53.34M

0.00%52.2M

-4.39%52.2M

-4.34%52.2M

0.08%54.6M

0.17%54.6M

Additional paid-in capital

--8.37M

67.83%8.29M

70.46%8.29M

70.44%8.24M

7.50%4.94M

30.98%4.86M

118.14%4.83M

353.09%4.77M

Retained earnings

---52.47M

-17.38%-51.79M

-17.36%-50.14M

-7.32%-45.4M

-17.73%-44.12M

-16.08%-42.72M

-28.91%-42.31M

-31.56%-39.33M

Other equity interest

----

0.00%3.15M

Total stockholders'equity

--9.24M

-46.17%8.71M

-40.82%10.36M

-25.86%15.04M

-34.89%16.18M

-28.97%17.5M

-25.18%20.28M

-19.50%23.2M

Total equity

--9.24M

-46.17%8.71M

-40.82%10.36M

-25.86%15.04M

-34.89%16.18M

-28.97%17.5M

-25.18%20.28M

-19.50%23.2M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--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	-25.82%13.53M
-Cash and cash equivalents	--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	-25.82%13.53M
Receivables	--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	-40.94%176K
-Loans receivable	--272K	----	----	----	----	----	----	----	----	----
-Notes receivable	----	----	----	----	----	----	----	--0	4.55%115K	4.63%113K
-Taxes receivable	--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	-66.84%63K
-Other receivables	--50K	-18.92%60K	-18.92%60K	0.00%74K	0.00%74K	--74K	--74K	--74K	--74K	----
Inventory	--1.22M	--1.22M	--1.22M	----	----	--0	--0	----	----	----
Prepaid assets	--1.31M	-84.46%152K	-84.46%152K	47.85%1.27M	173.96%1.32M	--978K	--978K	65.90%861K	-3.42%480K	14.82%550K
Other current assets	----	----	----	----	----	-98.92%7K	-98.92%7K	-69.64%17K	-59.09%27K	-52.63%36K
Total current assets	--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	-25.95%14.29M
Non current assets
Net PPE	--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	-22.26%213K
-Gross PPE	--830K	150.30%826K	150.30%826K	--826K	--820K	-0.90%330K	-0.90%330K	----	----	--213K
-Accumulated depreciation	---335K	-91.19%-304K	-91.19%-304K	---194K	---182K	-50.00%-159K	-50.00%-159K	----	----	----
Investments and advances	--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	-12.85%4.71M
-Long term equity investment	--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	6,934.33%4.71M
Goodwill and other intangible assets	--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	-5.45%4.44M
-Other intangible assets	--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	-5.45%4.44M
Other non current assets	---7K	----	----	----	----	----	----	----	----	----
Total non current assets	--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	-9.75%9.37M
Total assets	--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	-20.28%23.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	-84.21%6K	-84.21%6K	-50.00%14K	-32.14%19K	-14.71%29K
-Current capital lease obligation	----	--0	--0	--0	--0	-84.21%6K	-84.21%6K	-50.00%14K	-32.14%19K	-14.71%29K
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	--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	-44.00%140K
Current liabilities	--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	-44.66%451K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	--0	-83.33%6K	-85.00%6K
-Long term capital lease obligation	----	----	----	----	----	----	----	--0	-83.33%6K	-85.00%6K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	-83.33%6K	-85.00%6K
Total liabilities	--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	-46.55%457K
Shareholders'equity
Share capital	--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	0.17%54.6M
-common stock	--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	0.17%54.6M
Additional paid-in capital	--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	353.09%4.77M
Retained earnings	---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	-31.56%-39.33M
Other equity interest	----	----	----	----	----	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M	0.00%3.15M
Total stockholders'equity	--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	-19.50%23.2M
Total equity	--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	-19.50%23.2M
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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MVMD Mountain Valley MD Holdings Inc

Mountain Valley MD Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow