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MVMD Mountain Valley MD Holdings Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 3 15:41 ET
14.09MMarket Cap-2000P/E (TTM)

Mountain Valley MD Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-27.11%14.22M
-27.11%14.22M
160.86%15.29M
-Cash and cash equivalents
-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
-27.11%14.22M
-27.11%14.22M
160.86%15.29M
Total current assets
-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
-28.50%15.07M
-28.50%15.07M
160.40%16.55M
Non current assets
-Accumulated depreciation
---194K
---182K
-50.00%-159K
-50.00%-159K
----
----
----
-140.91%-106K
-140.91%-106K
----
-Long term equity investment
----
----
--0
--0
--0
-83.33%6K
-85.00%6K
-86.36%6K
-86.36%6K
-55.01%26K
-Goodwill
-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
-5.24%4.52M
-5.24%4.52M
-28.92%3.82M
-Other intangible assets
----
----
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
0.00%3.15M
56.58%3.15M
Regulatory assets
-21.38%125K
-59.22%115K
-15.08%169K
-15.08%169K
-59.85%159K
-32.37%282K
-40.94%176K
-41.81%199K
-41.81%199K
14.32%396K
Total assets
-40.00%51K
-55.91%41K
9.20%95K
9.20%95K
-70.18%85K
-69.71%93K
-66.84%63K
-62.98%87K
-62.98%87K
18.45%285K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-84.21%6K
-84.21%6K
-50.00%14K
-32.14%19K
-14.71%29K
-5.00%38K
-5.00%38K
-31.07%28K
-Current capital lease obligation
--0
--0
-84.21%6K
-84.21%6K
-50.00%14K
-32.14%19K
-14.71%29K
-5.00%38K
-5.00%38K
-31.07%28K
-accounts payable
-51.17%104K
--160K
41.18%336K
41.18%336K
--213K
----
----
--238K
--238K
----
-Total tax payable
--0
--0
--0
--0
--0
-83.33%6K
-85.00%6K
-86.36%6K
-86.36%6K
-98.99%26K
-Other payable
----
----
----
----
----
----
----
---1K
---1K
----
Current deferred liabilities
-42.86%80K
0.00%140K
0.00%140K
0.00%140K
-44.00%140K
-44.00%140K
-44.00%140K
-44.00%140K
-44.00%140K
--250K
Current liabilities
-61.34%184K
-55.91%317K
42.07%591K
42.07%591K
-13.45%476K
11.82%719K
-44.66%451K
-60.98%416K
-60.98%416K
32.81%550K
Non current liabilities
-Long term debt
----
----
--0
--0
--0
-83.33%6K
-85.00%6K
-86.36%6K
-86.36%6K
-55.01%26K
Non current accrued expenses
245.36%632K
219.00%638K
-24.67%171K
-24.67%171K
-24.38%183K
-22.48%200K
-22.26%213K
-21.45%227K
-21.45%227K
-14.35%242K
Total non current liabilities
-61.34%184K
-56.28%317K
40.05%591K
40.05%591K
-17.36%476K
6.77%725K
-46.55%457K
-61.98%422K
-61.98%422K
-80.74%576K
Shareholders'equity
Share capital
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
0.86%54.57M
0.86%54.57M
68.09%54.57M
-common stock
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
0.86%54.57M
0.86%54.57M
68.09%54.57M
Additional paid-in capital
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
356.96%4.6M
356.96%4.6M
880.75%3.71M
Other equity interest
----
----
51.31%985K
51.31%985K
-69.64%17K
-59.09%27K
-52.63%36K
656.98%651K
656.98%651K
40.56%56K
Noncontrolling interests
-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
-0.35%5.45M
-0.35%5.45M
41.30%4.6M
Total equity
-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
-20.05%25.27M
-20.05%25.27M
65.12%25.21M
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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-27.11%14.22M-27.11%14.22M160.86%15.29M
-Cash and cash equivalents -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-27.11%14.22M-27.11%14.22M160.86%15.29M
Total current assets -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-28.50%15.07M-28.50%15.07M160.40%16.55M
Non current assets
-Accumulated depreciation ---194K---182K-50.00%-159K-50.00%-159K-------------140.91%-106K-140.91%-106K----
-Long term equity investment ----------0--0--0-83.33%6K-85.00%6K-86.36%6K-86.36%6K-55.01%26K
-Goodwill -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-5.24%4.52M-5.24%4.52M-28.92%3.82M
-Other intangible assets --------0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M0.00%3.15M56.58%3.15M
Regulatory assets -21.38%125K-59.22%115K-15.08%169K-15.08%169K-59.85%159K-32.37%282K-40.94%176K-41.81%199K-41.81%199K14.32%396K
Total assets -40.00%51K-55.91%41K9.20%95K9.20%95K-70.18%85K-69.71%93K-66.84%63K-62.98%87K-62.98%87K18.45%285K
Liabilities
Current liabilities
Current debt and capital lease obligation ---------84.21%6K-84.21%6K-50.00%14K-32.14%19K-14.71%29K-5.00%38K-5.00%38K-31.07%28K
-Current capital lease obligation --0--0-84.21%6K-84.21%6K-50.00%14K-32.14%19K-14.71%29K-5.00%38K-5.00%38K-31.07%28K
-accounts payable -51.17%104K--160K41.18%336K41.18%336K--213K----------238K--238K----
-Total tax payable --0--0--0--0--0-83.33%6K-85.00%6K-86.36%6K-86.36%6K-98.99%26K
-Other payable -------------------------------1K---1K----
Current deferred liabilities -42.86%80K0.00%140K0.00%140K0.00%140K-44.00%140K-44.00%140K-44.00%140K-44.00%140K-44.00%140K--250K
Current liabilities -61.34%184K-55.91%317K42.07%591K42.07%591K-13.45%476K11.82%719K-44.66%451K-60.98%416K-60.98%416K32.81%550K
Non current liabilities
-Long term debt ----------0--0--0-83.33%6K-85.00%6K-86.36%6K-86.36%6K-55.01%26K
Non current accrued expenses 245.36%632K219.00%638K-24.67%171K-24.67%171K-24.38%183K-22.48%200K-22.26%213K-21.45%227K-21.45%227K-14.35%242K
Total non current liabilities -61.34%184K-56.28%317K40.05%591K40.05%591K-17.36%476K6.77%725K-46.55%457K-61.98%422K-61.98%422K-80.74%576K
Shareholders'equity
Share capital 0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M0.08%54.6M0.17%54.6M0.86%54.57M0.86%54.57M68.09%54.57M
-common stock 0.00%52.2M-4.39%52.2M-4.34%52.2M-4.34%52.2M-4.34%52.2M0.08%54.6M0.17%54.6M0.86%54.57M0.86%54.57M68.09%54.57M
Additional paid-in capital 70.46%8.29M70.44%8.24M7.50%4.94M7.50%4.94M30.98%4.86M118.14%4.83M353.09%4.77M356.96%4.6M356.96%4.6M880.75%3.71M
Other equity interest --------51.31%985K51.31%985K-69.64%17K-59.09%27K-52.63%36K656.98%651K656.98%651K40.56%56K
Noncontrolling interests -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-0.35%5.45M-0.35%5.45M41.30%4.6M
Total equity -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-20.05%25.27M-20.05%25.27M65.12%25.21M

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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