Mountain Valley MD Holdings Inc
OTC:MVMDF
Income Statement
Earnings Waterfall
Mountain Valley MD Holdings Inc
Income Statement
Mountain Valley MD Holdings Inc
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+47%
|
0
N/A
|
0
-65%
|
0
+58%
|
0
-4%
|
0
N/A
|
|
| Gross Profit | ||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||
| Operating Expenses |
(23)
|
(24)
|
(3)
|
(14)
|
(14)
|
(14)
|
(5)
|
(11)
|
(16)
|
(17)
|
(10)
|
(11)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(8)
|
(4)
|
(4)
|
(4)
|
(7)
|
(3)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(8)
|
(9)
|
(7)
|
(8)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
|
| Research & Development |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(22)
|
(22)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
|
| Operating Income |
(23)
N/A
|
(24)
-4%
|
(3)
+87%
|
(14)
-335%
|
(14)
-3%
|
(14)
+2%
|
(5)
+63%
|
(11)
-117%
|
(16)
-42%
|
(17)
-9%
|
(10)
+44%
|
(11)
-12%
|
(7)
+33%
|
(6)
+12%
|
(6)
+13%
|
(5)
+6%
|
(4)
+20%
|
(4)
+6%
|
(3)
+18%
|
(8)
-145%
|
(4)
+51%
|
(4)
+4%
|
(4)
-3%
|
(7)
-81%
|
(3)
+58%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
(9)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(6)
|
(6)
|
(6)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Pre-Tax Income |
(23)
N/A
|
(24)
-4%
|
(19)
+20%
|
(20)
-8%
|
(21)
-3%
|
(21)
-2%
|
(8)
+62%
|
(10)
-17%
|
(15)
-53%
|
(16)
-13%
|
(10)
+41%
|
(12)
-19%
|
(9)
+25%
|
(7)
+24%
|
(7)
-11%
|
(6)
+16%
|
(4)
+37%
|
(8)
-94%
|
(8)
-3%
|
(8)
+0%
|
(8)
+1%
|
(4)
+47%
|
(7)
-86%
|
(7)
+1%
|
(7)
-1%
|
|
| Net Income | ||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(23)
|
(24)
|
(19)
|
(20)
|
(21)
|
(21)
|
(8)
|
(10)
|
(15)
|
(16)
|
(10)
|
(12)
|
(9)
|
(7)
|
(7)
|
(6)
|
(4)
|
(7)
|
(8)
|
(8)
|
(8)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Net Income (Common) |
(23)
N/A
|
(24)
-3%
|
(19)
+20%
|
(20)
-4%
|
(20)
-3%
|
(20)
-2%
|
(8)
+60%
|
(10)
-17%
|
(15)
-53%
|
(16)
-13%
|
(10)
+41%
|
(12)
-19%
|
(9)
+25%
|
(7)
+23%
|
(7)
-11%
|
(6)
+16%
|
(4)
+38%
|
(7)
-90%
|
(8)
-3%
|
(8)
+0%
|
(8)
+0%
|
(4)
+47%
|
(7)
-86%
|
(7)
+1%
|
(7)
-1%
|
|
| EPS (Diluted) |
-3.65
N/A
|
-0.11
+97%
|
-0.09
+18%
|
-0.07
+22%
|
-0.08
-14%
|
-0.08
N/A
|
-0.03
+63%
|
-0.03
N/A
|
-0.05
-67%
|
-0.05
N/A
|
-0.03
+40%
|
-0.04
-33%
|
-0.03
+25%
|
-0.02
+33%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
|