Main Street Financial Services Corp. MSWV
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 61.62M | 51.27M | 52.38M | 42.73M | 54.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 149.00K | -- | -- | -- | 147.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.71M | 110.00K | 168.00K | -- | 6.30M |
| Total Current Assets | 68.48M | 51.38M | 52.55M | 42.73M | 60.87M |
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| Total Current Assets | 68.48M | 51.38M | 52.55M | 42.73M | 60.87M |
| Net Property, Plant & Equipment | 9.98M | 7.86M | 7.88M | 8.02M | 8.01M |
| Long-term Investments | 5.40M | -- | -- | -- | 5.16M |
| Goodwill | 5.40M | -- | -- | -- | 5.16M |
| Total Other Intangibles | 8.71M | -- | -- | -- | 10.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.22M | 61.62M | 64.30M | 63.00M | 47.48M |
| Total Assets | 1.50B | 1.47B | 1.45B | 1.41B | 1.41B |
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| Total Accounts Payable | 1.33B | 1.29B | 1.24B | 1.18B | 1.16B |
| Total Accrued Expenses | 215.00K | 11.65M | 12.37M | 13.70M | 601.00K |
| Short-term Debt | 19.93M | -- | -- | -- | 25.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 580.00K | 20.00M | 54.00M | -- | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.35B | 1.32B | 1.30B | 1.20B | 1.28B |
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| Total Current Liabilities | 1.35B | 1.32B | 1.30B | 1.20B | 1.28B |
| Long-Term Debt | 2.50M | 26.67M | 28.24M | 99.85M | 2.44M |
| Short-term Debt | 19.93M | -- | -- | -- | 25.96M |
| Capital Leases | 1.65M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16M | -- | -- | -- | 13.64M |
| Total Liabilities | 1.37B | 1.35B | 1.33B | 1.30B | 1.30B |
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| Common Stock & APIC | 65.05M | 64.56M | 64.49M | 64.39M | 64.19M |
| Retained Earnings | 69.73M | 65.92M | 62.48M | 59.89M | 57.36M |
| Treasury Stock & Other | -6.05M | -6.86M | -10.40M | -9.38M | -10.91M |
| Total Common Equity | 128.72M | 123.62M | 116.56M | 114.90M | 110.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 128.72M | 123.62M | 116.56M | 114.90M | 110.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 128.72M | 123.62M | 116.56M | 114.90M | 110.64M |
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