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 | 199.35M | 204.89M | 183.34M | 175.47M | 136.66M |
| Total Depreciation and Amortization | 316.20K | 325.10K | 140.30K | 152.50K | 172.70K |
| Total Amortization of Deferred Charges | 7.19M | 6.72M | 6.51M | 5.99M | 5.86M |
| Total Other Non-Cash Items | -137.50M | -146.45M | -123.86M | -119.44M | -78.32M |
| Change in Net Operating Assets | -5.84M | -4.54M | -5.82M | -1.07M | 4.33M |
| Cash from Operations | 63.52M | 60.95M | 60.30M | 61.10M | 68.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -83.10K | 684.10K | 1.67M | 2.58M | 3.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.29M | -60.75M | -53.29M | -101.36M | -123.94M |
| Cash from Investing | -93.37M | -60.07M | -51.62M | -98.78M | -120.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -207.37M | -90.33M | -89.00M | -215.10M | -154.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | -1.74M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07M | -983.20K | -900.80K | -817.60K | -747.50K |
| Other Financing Activities | 275.32M | 357.86M | 247.86M | 312.69M | 209.60M |
| Cash from Financing | 44.93M | 188.67M | 111.06M | 66.43M | 38.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.08M | 189.55M | 119.75M | 28.76M | -13.13M |