Mainstreet Equity Corp.
MEQ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | 67.23% | 141.21% | 6.56% | -72.09% |
| Total Receivables | 35.13% | -18.54% | -0.89% | 20.54% | 132.03% |
| Inventory | 13.14% | 2.04% | -3.14% | 26.10% | 16.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.50% | 6.54% | 4.47% | 0.91% | -21.35% |
| Total Current Assets | 8.22% | 54.35% | 91.05% | 6.38% | -62.66% |
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| Total Current Assets | 8.22% | 54.35% | 91.05% | 6.38% | -62.66% |
| Net Property, Plant & Equipment | 6.96% | 2.80% | -4.34% | 3.39% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.74% | -0.63% | -2.00% | -7.47% | -8.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | 6.14% | 3.76% | 2.83% | -19.37% |
| Total Assets | 7.04% | 5.01% | -2.24% | 3.45% | -1.10% |
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| Total Accounts Payable | -7.16% | 3.35% | 0.65% | 0.80% | -0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.41% | -22.51% | 63.70% | 1.06% | -25.89% |
| Total Finance Division Other Current Liabilities | -6.67% | -40.26% | -1.19% | 39.26% | 15.39% |
| Total Other Current Liabilities | -6.67% | -40.26% | -1.19% | 39.26% | 15.39% |
| Total Current Liabilities | -29.65% | -22.32% | 53.22% | 3.63% | -22.53% |
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| Total Current Liabilities | -29.65% | -22.32% | 53.22% | 3.63% | -22.53% |
| Long-Term Debt | 10.95% | 9.71% | -8.41% | 1.00% | -0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86% | 5.20% | -3.91% | -11.06% | 19.78% |
| Total Liabilities | 6.05% | 4.34% | -1.93% | -0.76% | -0.33% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | 8.36% | 5.99% | -2.59% | 9.63% | -2.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.31% | 5.90% | -2.65% | 9.48% | -2.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.31% | 5.90% | -2.65% | 9.48% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.31% | 5.90% | -2.65% | 9.48% | -2.18% |
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