Mainstreet Equity Corp.
MEQYF
$133.35
$14.5512.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.50% | 40.45% | 34.75% | 13.31% | 80.72% |
| Total Depreciation and Amortization | -8.83% | -71.32% | -70.11% | -67.40% | -6.18% |
| Total Amortization of Deferred Charges | 16.05% | 14.48% | 8.73% | 7.92% | 9.55% |
| Total Other Non-Cash Items | -63.42% | -58.97% | -52.19% | -7.11% | -151.99% |
| Change in Net Operating Assets | -219.43% | -181.18% | -161.64% | 19.07% | 232.06% |
| Cash from Operations | -9.31% | -8.59% | 2.72% | 20.36% | 27.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -76.91% | -47.89% | 4.10% | 229.25% | 259.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.04% | 59.71% | -19.91% | -9.01% | -9.42% |
| Cash from Investing | 52.48% | 60.00% | -20.39% | -6.94% | -7.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.80% | 63.16% | -87.25% | -29.69% | -30.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.14% | -139.45% | -332.36% | -- | -- |
| Other Financing Activities | 75.61% | -23.91% | 8.58% | -33.64% | -16.79% |
| Cash from Financing | 429.35% | 78.84% | -48.08% | -73.33% | -61.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 904.44% | 12,313.06% | -72.71% | -114.72% | -184.44% |