Mainstreet Equity Corp.
MEQYF
$121.78
$3.132.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.81M | 135.71M | 199.35M | 204.89M | 183.34M |
| Total Depreciation and Amortization | 301.80K | 317.40K | 316.20K | 325.10K | 140.30K |
| Total Amortization of Deferred Charges | 5.52M | 5.67M | 7.19M | 6.72M | 6.51M |
| Total Other Non-Cash Items | -36.49M | -48.00M | -137.50M | -146.45M | -123.86M |
| Change in Net Operating Assets | 941.30K | -1.81M | -5.84M | -4.54M | -5.82M |
| Cash from Operations | 77.75M | 73.56M | 63.52M | 60.95M | 60.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -783.40K | -589.70K | -83.10K | 684.10K | 1.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.74M | -103.62M | -93.29M | -60.75M | -53.29M |
| Cash from Investing | -101.53M | -104.21M | -93.37M | -60.07M | -51.62M |
| Total Debt Issued | 0.00 | 2.89M | -- | -- | -- |
| Total Debt Repaid | -145.57M | -146.90M | -207.37M | -90.33M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.01M | -5.36M | -2.74M | -1.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.34M | -1.07M | -983.20K | -900.80K |
| Other Financing Activities | 110.00M | 125.33M | 275.32M | 357.86M | 247.86M |
| Cash from Financing | -33.23M | -17.68M | 44.93M | 188.67M | 111.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.01M | -48.33M | 15.08M | 189.55M | 119.75M |