Mainstreet Equity Corp.
MEQYF
$145.94
$3.842.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.65M | 63.73M | 40.17M | 83.24M | 25.78M |
| Total Depreciation and Amortization | 114.20K | 105.20K | 107.90K | -187.00K | 126.40K |
| Total Amortization of Deferred Charges | 1.93M | 1.49M | 1.38M | 1.71M | 1.41M |
| Total Other Non-Cash Items | -16.67M | -52.80M | -26.22M | -65.62M | -12.25M |
| Change in Net Operating Assets | -2.02M | -4.97M | -140.00K | 1.31M | 2.73M |
| Cash from Operations | 17.00M | 7.56M | 15.30M | 20.44M | 17.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 193.70K | 506.60K | 767.20K | 199.40K | 1.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.38M | -6.78M | -15.39M | -13.74M | -65.45M |
| Cash from Investing | -17.19M | -6.27M | -14.62M | -13.54M | -64.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.27M | -67.36M | -6.63M | -6.75M | -134.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.30K | -259.20K | -182.90K | -188.40K | -187.10K |
| Other Financing Activities | 15.33M | 149.99M | 82.54M | 0.00 | 80.16M |
| Cash from Financing | 4.84M | 57.32M | 54.05M | -5.14M | -39.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.65M | 58.60M | 54.73M | 1.76M | -86.34M |