Mainstreet Equity Corp.
MEQYF
$136.50
$2.121.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.62M | 67.34M | 33.65M | 63.73M | 40.17M |
| Total Depreciation and Amortization | 99.00K | -2.20K | 114.20K | 105.20K | 107.90K |
| Total Amortization of Deferred Charges | 1.85M | 1.92M | 1.93M | 1.49M | 1.38M |
| Total Other Non-Cash Items | -17.27M | -50.76M | -16.67M | -52.80M | -26.22M |
| Change in Net Operating Assets | -1.44M | 2.59M | -2.02M | -4.97M | -140.00K |
| Cash from Operations | 17.87M | 21.09M | 17.00M | 7.56M | 15.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -783.40K | 193.70K | 506.60K | 767.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.92M | -21.20M | -17.38M | -6.78M | -15.39M |
| Cash from Investing | -47.92M | -21.99M | -17.19M | -6.27M | -14.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.66M | -8.08M | -8.27M | -67.36M | -6.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.80K | -270.80K | -270.30K | -259.20K | -182.90K |
| Other Financing Activities | -- | 110.00M | 15.33M | 149.99M | 82.54M |
| Cash from Financing | -89.69M | 72.47M | 4.84M | 57.32M | 54.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.74M | 71.57M | 4.65M | 58.60M | 54.73M |