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 | 366.91% | 19.96% | -18.94% | -40.20% | -8.54% |
| Total Receivables | 31.52% | 125.83% | 181.43% | 251.33% | 133.01% |
| Inventory | 41.02% | 44.69% | 44.66% | 13.44% | -26.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.63% | -11.67% | -14.45% | -0.86% | -23.40% |
| Total Current Assets | 239.48% | 17.15% | -15.46% | -27.22% | -10.20% |
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| Total Current Assets | 239.48% | 17.15% | -15.46% | -27.22% | -10.20% |
| Net Property, Plant & Equipment | 8.75% | 4.30% | 0.81% | 11.78% | 7.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.23% | -17.82% | -24.98% | -44.39% | -49.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.95% | -8.69% | -11.29% | 0.32% | -23.64% |
| Total Assets | 13.67% | 5.03% | -0.02% | 10.46% | 7.24% |
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| Total Accounts Payable | -2.65% | 4.36% | 4.21% | 43.83% | 34.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.36% | -4.99% | 69.21% | 5.92% | -35.50% |
| Total Finance Division Other Current Liabilities | -23.27% | -5.14% | 90.96% | 98.82% | 76.19% |
| Total Other Current Liabilities | -23.27% | -5.14% | 90.96% | 98.82% | 76.19% |
| Total Current Liabilities | -13.23% | -4.45% | 65.40% | 12.88% | -29.83% |
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| Total Current Liabilities | -13.23% | -4.45% | 65.40% | 12.88% | -29.83% |
| Long-Term Debt | 12.60% | 0.89% | -11.52% | 5.45% | 11.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | 7.69% | 2.31% | 11.97% | 29.28% |
| Total Liabilities | 7.68% | 1.20% | -2.97% | 7.04% | 7.96% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 22.66% | 10.71% | 4.36% | 15.55% | 6.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.24% | 10.40% | 4.12% | 15.25% | 6.23% |
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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 | 22.24% | 10.40% | 4.12% | 15.25% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.24% | 10.40% | 4.12% | 15.25% | 6.23% |
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