Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.58% | 100.09% | -47.20% | 58.66% | -12.26% |
| Total Depreciation and Amortization | 4,600.00% | -101.93% | 8.56% | -2.50% | 157.70% |
| Total Amortization of Deferred Charges | -3.52% | -0.41% | 29.60% | 7.83% | -19.13% |
| Total Other Non-Cash Items | 65.98% | -204.47% | 68.43% | -101.40% | 6.93% |
| Change in Net Operating Assets | -155.39% | 228.32% | 59.34% | -3,451.07% | -110.67% |
| Cash from Operations | -15.25% | 24.03% | 125.05% | -50.63% | -25.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -504.44% | -61.76% | -33.97% | 284.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.00% | -22.00% | -156.40% | 55.94% | -11.99% |
| Cash from Investing | -117.95% | -27.93% | -174.02% | 57.09% | -7.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,429.90% | 2.20% | 87.73% | -916.68% | 1.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.25% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -0.18% | -4.28% | -41.72% | 2.92% |
| Other Financing Activities | -- | 617.49% | -89.78% | 81.73% | -- |
| Cash from Financing | -223.77% | 1,398.23% | -91.56% | 6.06% | 1,151.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.31% | 1,438.25% | -92.06% | 7.08% | 3,002.49% |