Mainstreet Equity Corp. MEQYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25,031.13% | -99.72% | -48.58% | 100.09% | -47.20% |
| Total Depreciation and Amortization | -6.30% | 8.99% | 4,600.00% | -101.93% | 8.56% |
| Total Amortization of Deferred Charges | -1.71% | -0.14% | -3.52% | -0.41% | 29.60% |
| Total Other Non-Cash Items | -131.66% | 196.92% | 65.98% | -204.47% | 68.43% |
| Change in Net Operating Assets | 178.07% | 33.33% | -155.39% | 228.32% | 59.34% |
| Cash from Operations | 21.94% | -0.21% | -15.25% | 24.03% | 125.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -504.44% | -61.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.16% | 63.81% | -126.00% | -22.00% | -156.40% |
| Cash from Investing | 14.16% | 63.81% | -117.95% | -27.93% | -174.02% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -0.68% | 94.43% | -1,429.90% | 2.20% | 87.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.69% | -161.28% | 42.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | -103.30% | 1.48% | -0.18% | -4.28% |
| Other Financing Activities | -- | -- | -- | 617.49% | -89.78% |
| Cash from Financing | -104.95% | 94.02% | -223.77% | 1,398.23% | -91.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.17% | 95.93% | -267.31% | 1,438.25% | -92.06% |