Mainstreet Equity Corp.
MEQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.81% | 47.08% | 30.53% | 155.67% | -20.27% |
| Total Depreciation and Amortization | -8.25% | 98.82% | -9.65% | -16.11% | -63.02% |
| Total Amortization of Deferred Charges | 34.27% | 12.54% | 36.75% | 9.22% | 5.43% |
| Total Other Non-Cash Items | 34.14% | -80.20% | -36.12% | -351.93% | 30.12% |
| Change in Net Operating Assets | -926.29% | 97.77% | -173.98% | -1,261.57% | 79.16% |
| Cash from Operations | 16.80% | 3.15% | -4.49% | -50.17% | 10.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -492.88% | -82.51% | -64.28% | 223.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.47% | -54.34% | 73.44% | 76.91% | 26.09% |
| Cash from Investing | -227.82% | -62.40% | 73.29% | 77.55% | 28.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,766.60% | -19.68% | 93.85% | -878.57% | 8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.87% | -43.74% | -44.47% | -37.07% | -- |
| Other Financing Activities | -- | -- | -80.87% | 219.76% | 7.59% |
| Cash from Financing | -265.95% | 1,509.74% | 112.15% | 94.32% | 5.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.79% | 3,957.00% | 105.39% | 250.62% | 23.54% |