Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.50% | 524.83% | 366.91% | 19.96% | -18.94% |
| Total Receivables | -50.68% | -7.60% | 31.52% | 125.83% | 181.43% |
| Inventory | 20.23% | -1.69% | 41.02% | 44.69% | 44.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.56% | -43.35% | 10.63% | -11.67% | -14.45% |
| Total Current Assets | 12.58% | 322.73% | 239.48% | 17.15% | -15.46% |
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| Total Current Assets | 12.58% | 322.73% | 239.48% | 17.15% | -15.46% |
| Net Property, Plant & Equipment | 16.04% | 6.16% | 8.75% | 4.30% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.57% | -10.00% | -9.23% | -17.82% | -24.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.09% | 3.44% | 12.95% | -8.69% | -11.29% |
| Total Assets | 16.17% | 13.37% | 13.67% | 5.03% | -0.02% |
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| Total Accounts Payable | 24.74% | -10.57% | -2.65% | 4.36% | 4.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.32% | 67.92% | -13.36% | -4.99% | 69.21% |
| Total Finance Division Other Current Liabilities | -45.01% | -25.03% | -23.27% | -5.14% | 90.96% |
| Total Other Current Liabilities | -45.01% | -25.03% | -23.27% | -5.14% | 90.96% |
| Total Current Liabilities | -38.39% | 53.77% | -13.23% | -4.45% | 65.40% |
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| Total Current Liabilities | -38.39% | 53.77% | -13.23% | -4.45% | 65.40% |
| Long-Term Debt | 19.06% | 6.95% | 12.60% | 0.89% | -11.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.08% | 11.42% | -3.02% | 7.69% | 2.31% |
| Total Liabilities | 10.75% | 12.02% | 7.68% | 1.20% | -2.97% |
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| Common Stock & APIC | 4.78% | -3.11% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 23.57% | 15.45% | 22.66% | 10.71% | 4.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.26% | 15.12% | 22.24% | 10.40% | 4.12% |
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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 | 23.26% | 15.12% | 22.24% | 10.40% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.26% | 15.12% | 22.24% | 10.40% | 4.12% |
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