CA Stock MarketDetailed Quotes

MVMD Mountain Valley MD Holdings Inc

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  • 0.030
  • +0.010+50.00%
15min DelayMarket Closed Nov 22 14:12 ET
10.57MMarket Cap-1500P/E (TTM)

Mountain Valley MD Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
--
(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 ------------------------------04.55%115K4.63%113K
-Taxes receivable --86K-36.84%60K-36.84%60K-40.00%51K-55.91%41K9.20%95K9.20%95K-70.18%85K-69.71%93K-66.84%63K
-Other receivables --50K-18.92%60K-18.92%60K0.00%74K0.00%74K--74K--74K--74K--74K----
Inventory --1.22M--1.22M--1.22M----------0--0------------
Prepaid assets --1.31M-84.46%152K-84.46%152K47.85%1.27M173.96%1.32M--978K--978K65.90%861K-3.42%480K14.82%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 --495K205.26%522K205.26%522K245.36%632K219.00%638K-24.67%171K-24.67%171K-24.38%183K-22.48%200K-22.26%213K
-Gross PPE --830K150.30%826K150.30%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%3.04M6,934.33%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%4.19M12.04%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--177K86.97%445K86.97%445K--322K--------
-accounts payable -----47.02%178K-47.02%178K-51.17%104K--160K41.18%336K41.18%336K--213K--------
-Total tax payable ------0--0--0--17K--109K--109K--109K--------
Current deferred liabilities --52K-42.86%80K-42.86%80K-42.86%80K0.00%140K0.00%140K0.00%140K-44.00%140K-44.00%140K-44.00%140K
Current liabilities --283K-56.35%258K-56.35%258K-61.34%184K-55.91%317K42.07%591K42.07%591K-13.45%476K11.82%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%317K40.05%591K40.05%591K-17.36%476K6.77%725K-46.55%457K
Shareholders'equity
Share capital --53.34M0.00%52.2M0.00%52.2M0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M0.08%54.6M0.17%54.6M
-common stock --53.34M0.00%52.2M0.00%52.2M0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M0.08%54.6M0.17%54.6M
Additional paid-in capital --8.37M67.83%8.29M67.83%8.29M70.46%8.29M70.44%8.24M7.50%4.94M7.50%4.94M30.98%4.86M118.14%4.83M353.09%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%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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