Main Street Financial Services Corp.
MSWV
$14.49
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 54.42M | 40.62M | 24.30M | 20.88M | 16.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 147.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.30M | -- | -- | 2.76M | 102.00K |
| Total Current Assets | 60.87M | 40.62M | 24.30M | 23.64M | 16.89M |
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| Total Current Assets | 60.87M | 40.62M | 24.30M | 23.64M | 16.89M |
| Net Property, Plant & Equipment | 8.01M | 11.23M | 4.80M | 4.90M | 4.98M |
| Long-term Investments | 5.16M | -- | -- | 1.72M | -- |
| Goodwill | 5.16M | -- | -- | 1.72M | -- |
| Total Other Intangibles | 10.89M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.48M | 61.75M | 25.49M | 22.47M | 24.88M |
| Total Assets | 1.41B | 1.36B | 818.16M | 809.95M | 798.24M |
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| Total Accounts Payable | 1.16B | 1.08B | 712.76M | 693.13M | 653.94M |
| Total Accrued Expenses | 601.00K | 16.71M | 7.83M | 520.00K | 6.96M |
| Short-term Debt | 25.96M | 25.37M | 8.55M | 8.74M | 9.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00M | -- | -- | 44.00M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.28B | 1.12B | 729.14M | 746.39M | 670.65M |
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| Total Current Liabilities | 1.28B | 1.12B | 729.14M | 746.39M | 670.65M |
| Long-Term Debt | 2.44M | 134.00M | 36.00M | 3.00M | 80.00M |
| Short-term Debt | 25.96M | 25.37M | 8.55M | 8.74M | 9.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | -- | -- | 7.59M | -- |
| Total Liabilities | 1.30B | 1.26B | 765.14M | 756.98M | 750.65M |
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| Common Stock & APIC | 64.19M | 63.15M | 37.11M | 37.11M | 37.00M |
| Retained Earnings | 57.36M | 51.78M | 56.38M | 55.34M | 53.81M |
| Treasury Stock & Other | -10.91M | -9.04M | -40.47M | -39.49M | -43.22M |
| Total Common Equity | 110.64M | 105.89M | 53.02M | 52.97M | 47.59M |
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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 | 110.64M | 105.89M | 53.02M | 52.97M | 47.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.64M | 105.89M | 53.02M | 52.97M | 47.59M |
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