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 | 20.19% | -2.12% | 22.57% | -21.48% | 33.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,000.00% | -34.52% | -- | -- | -- |
| Total Current Assets | 33.28% | -2.22% | 22.97% | -29.79% | 49.72% |
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| Total Current Assets | 33.28% | -2.22% | 22.97% | -29.79% | 49.72% |
| Net Property, Plant & Equipment | 26.98% | -0.32% | -1.67% | 0.06% | -27.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.86% | -4.17% | 2.07% | 32.68% | -23.87% |
| Total Assets | 1.67% | 1.53% | 2.52% | 0.25% | 1.17% |
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| Total Accounts Payable | 3.32% | 4.15% | 4.47% | 2.45% | 4.93% |
| Total Accrued Expenses | -98.15% | -5.81% | -9.69% | 2,179.37% | -95.77% |
| Short-term Debt | -- | -- | -- | -- | 0.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.10% | -62.96% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41% | 1.28% | 8.81% | -6.59% | 12.34% |
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| Total Current Liabilities | 2.41% | 1.28% | 8.81% | -6.59% | 12.34% |
| Long-Term Debt | -90.61% | -5.56% | -71.72% | 3,987.27% | -98.26% |
| Short-term Debt | -- | -- | -- | -- | 0.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.44% | 1.14% | 2.62% | -0.06% | 1.33% |
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| Common Stock & APIC | 0.76% | 0.11% | 0.16% | 0.31% | 1.18% |
| Retained Earnings | 5.77% | 5.51% | 4.32% | 4.42% | 5.95% |
| Treasury Stock & Other | 11.68% | 34.10% | -10.95% | 14.05% | -74.42% |
| Total Common Equity | 4.12% | 6.06% | 1.44% | 3.86% | -0.61% |
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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 | 4.12% | 6.06% | 1.44% | 3.86% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 6.06% | 1.44% | 3.86% | -0.61% |
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