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 | 69.14% | 63.52% | 44.37% | 126.81% | 37.43% |
| Total Depreciation and Amortization | -71.32% | -70.11% | -67.40% | -6.18% | 43.80% |
| Total Amortization of Deferred Charges | 14.48% | 8.73% | 7.92% | 9.55% | 9.67% |
| Total Other Non-Cash Items | -107.04% | -99.91% | -58.33% | -257.30% | -53.29% |
| Change in Net Operating Assets | -181.18% | -161.64% | 19.07% | 232.06% | 450.83% |
| Cash from Operations | -8.59% | 2.72% | 20.36% | 27.96% | 29.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -47.89% | 4.10% | 229.25% | 259.84% | 609.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.71% | -19.91% | -9.01% | -9.42% | -17.87% |
| Cash from Investing | 60.00% | -20.39% | -6.94% | -7.66% | -15.48% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 63.16% | -87.25% | -29.69% | -30.49% | -631.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.45% | -332.36% | -- | -- | -- |
| Other Financing Activities | -23.91% | 8.58% | -33.64% | -16.79% | 165.05% |
| Cash from Financing | 78.84% | -48.08% | -73.33% | -61.59% | -4.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,313.06% | -72.71% | -114.72% | -184.44% | -122.45% |