Main Street Financial Services Corp.
MSWV
$17.25
$0.100.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 54.42M | 40.65M | 40.62M | 24.30M | 20.88M |
| 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 |
| Total Current Assets | 60.87M | 40.65M | 40.62M | 24.30M | 23.64M |
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| Total Current Assets | 60.87M | 40.65M | 40.62M | 24.30M | 23.64M |
| Net Property, Plant & Equipment | 8.01M | 11.12M | 11.23M | 4.80M | 4.90M |
| 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 | 62.36M | 61.75M | 25.49M | 22.47M |
| Total Assets | 1.41B | 1.39B | 1.36B | 818.16M | 809.95M |
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| Total Accounts Payable | 1.16B | 1.10B | 1.08B | 712.76M | 693.13M |
| Total Accrued Expenses | 601.00K | 14.22M | 16.71M | 7.83M | 520.00K |
| Short-term Debt | 25.96M | 25.72M | 25.37M | 8.55M | 8.74M |
| 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 | 1.14B | 1.12B | 729.14M | 746.39M |
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| Total Current Liabilities | 1.28B | 1.14B | 1.12B | 729.14M | 746.39M |
| Long-Term Debt | 2.44M | 140.00M | 134.00M | 36.00M | 3.00M |
| Short-term Debt | 25.96M | 25.72M | 25.37M | 8.55M | 8.74M |
| 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 | 1.28B | 1.26B | 765.14M | 756.98M |
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| Common Stock & APIC | 64.19M | 63.44M | 63.15M | 37.11M | 37.11M |
| Retained Earnings | 57.36M | 54.13M | 51.78M | 56.38M | 55.34M |
| Treasury Stock & Other | -10.91M | -6.25M | -9.04M | -40.47M | -39.49M |
| Total Common Equity | 110.64M | 111.32M | 105.89M | 53.02M | 52.97M |
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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 | 111.32M | 105.89M | 53.02M | 52.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.64M | 111.32M | 105.89M | 53.02M | 52.97M |
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