Mainstreet Equity Corp.
MEQ.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.57% | 23.50% | 524.83% | 366.91% | 19.96% |
| Total Receivables | -54.66% | -50.68% | -7.60% | 31.52% | 125.83% |
| Inventory | 16.18% | 20.23% | -1.69% | 41.02% | 44.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.66% | -32.56% | -43.35% | 10.63% | -11.67% |
| Total Current Assets | -31.34% | 12.58% | 322.73% | 239.48% | 17.15% |
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| Total Current Assets | -31.34% | 12.58% | 322.73% | 239.48% | 17.15% |
| Net Property, Plant & Equipment | 11.19% | 16.04% | 6.16% | 8.75% | 4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.08% | -1.57% | -10.00% | -9.23% | -17.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96% | 14.09% | 3.44% | 12.95% | -8.69% |
| Total Assets | 8.78% | 16.17% | 13.37% | 13.67% | 5.03% |
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| Total Accounts Payable | -8.43% | 24.74% | -10.57% | -2.65% | 4.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.29% | -41.32% | 67.92% | -13.36% | -4.99% |
| Total Finance Division Other Current Liabilities | -7.63% | -45.01% | -25.03% | -23.27% | -5.14% |
| Total Other Current Liabilities | -7.63% | -45.01% | -25.03% | -23.27% | -5.14% |
| Total Current Liabilities | -21.26% | -38.39% | 53.77% | -13.23% | -4.45% |
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| Total Current Liabilities | -21.26% | -38.39% | 53.77% | -13.23% | -4.45% |
| Long-Term Debt | 6.44% | 19.06% | 6.95% | 12.60% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.28% | 20.08% | 11.42% | -3.02% | 7.69% |
| Total Liabilities | 4.40% | 10.75% | 12.02% | 7.68% | 1.20% |
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| Common Stock & APIC | 2.91% | 4.78% | -3.11% | 0.35% | -5.79% |
| Retained Earnings | 14.60% | 23.57% | 15.45% | 22.66% | 10.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.42% | 23.26% | 15.12% | 22.24% | 10.40% |
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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 | 14.42% | 23.26% | 15.12% | 22.24% | 10.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.42% | 23.26% | 15.12% | 22.24% | 10.40% |
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