Mainstreet Equity Corp.
MEQYF
$133.35
$14.5512.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.34M | 33.65M | 63.73M | 40.17M | 45.78M |
| Total Depreciation and Amortization | -2.20K | 114.20K | 105.20K | 107.90K | -187.00K |
| Total Amortization of Deferred Charges | 1.92M | 1.93M | 1.49M | 1.38M | 1.71M |
| Total Other Non-Cash Items | -50.76M | -16.67M | -52.80M | -26.22M | -28.17M |
| Change in Net Operating Assets | 2.59M | -2.02M | -4.97M | -140.00K | 1.31M |
| Cash from Operations | 21.09M | 17.00M | 7.56M | 15.30M | 20.44M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -783.40K | 193.70K | 506.60K | 767.20K | 199.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.20M | -17.38M | -6.78M | -15.39M | -13.74M |
| Cash from Investing | -21.99M | -17.19M | -6.27M | -14.62M | -13.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.08M | -8.27M | -67.36M | -6.63M | -6.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.80K | -270.30K | -259.20K | -182.90K | -188.40K |
| Other Financing Activities | 110.00M | 15.33M | 149.99M | 82.54M | 0.00 |
| Cash from Financing | 72.47M | 4.84M | 57.32M | 54.05M | -5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.57M | 4.65M | 58.60M | 54.73M | 1.76M |