Mountain Valley MD Holdings Inc
OTC:MVMDF
Balance Sheet
Balance Sheet Decomposition
Mountain Valley MD Holdings Inc
Mountain Valley MD Holdings Inc
Balance Sheet
Mountain Valley MD Holdings Inc
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
2
|
20
|
14
|
0
|
6
|
2
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
20
|
14
|
0
|
6
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
0
|
2
|
21
|
15
|
11
|
7
|
2
|
|
| PP&E Net |
27
|
28
|
28
|
28
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
2
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
28
+3%
|
28
+2%
|
28
-1%
|
6
-77%
|
12
+92%
|
32
+158%
|
25
-20%
|
17
-34%
|
9
-47%
|
3
-69%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+17%
|
0
+25%
|
0
-71%
|
0
+254%
|
4
+743%
|
1
-70%
|
0
-62%
|
1
+40%
|
0
-56%
|
0
-19%
|
|
| Equity | ||||||||||||
| Common Stock |
31
|
33
|
34
|
35
|
35
|
26
|
54
|
55
|
52
|
52
|
53
|
|
| Retained Earnings |
15
|
16
|
17
|
18
|
41
|
18
|
25
|
34
|
41
|
52
|
59
|
|
| Additional Paid In Capital |
6
|
7
|
7
|
7
|
7
|
0
|
1
|
5
|
5
|
8
|
8
|
|
| Other Equity |
3
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
28
+3%
|
28
+2%
|
28
+1%
|
6
-79%
|
9
+44%
|
30
+257%
|
25
-19%
|
16
-35%
|
9
-46%
|
3
-71%
|
|
| Total Liabilities & Equity |
27
N/A
|
28
+3%
|
28
+2%
|
28
-1%
|
6
-77%
|
12
+92%
|
32
+158%
|
25
-20%
|
17
-34%
|
9
-47%
|
3
-69%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
6
|
6
|
244
|
338
|
380
|
330
|
330
|
352
|
|