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 | -47.20% | 58.66% | -51.74% | 222.85% | 3.42% |
| Total Depreciation and Amortization | 8.56% | -2.50% | 157.70% | -247.94% | 0.80% |
| Total Amortization of Deferred Charges | 29.60% | 7.83% | -19.13% | 21.00% | 3.51% |
| Total Other Non-Cash Items | 68.43% | -101.40% | 60.05% | -435.78% | -4.83% |
| Change in Net Operating Assets | 59.34% | -3,451.07% | -110.67% | -52.00% | 538.43% |
| Cash from Operations | 125.05% | -50.63% | -25.15% | 14.83% | 17.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -61.76% | -33.97% | 284.75% | -81.99% | -21.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.40% | 55.94% | -11.99% | 79.01% | -122.90% |
| Cash from Investing | -174.02% | 57.09% | -7.97% | 78.96% | -130.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.73% | -916.68% | 1.91% | 94.97% | -1,852.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -41.72% | 2.92% | -0.69% | 1.06% |
| Other Financing Activities | -89.78% | 81.73% | -- | -100.00% | 70.89% |
| Cash from Financing | -91.56% | 6.06% | 1,151.40% | 87.08% | -234.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.06% | 7.08% | 3,002.49% | 102.04% | -616.55% |