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Main Street Financial Services Corp. MSWV
$18.75 $0.100.54% OTC PK
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EPS (TTM)

12/31/2024 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 33.87% 33.87% 0.08% 67.15% 16.38%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 49.72% 49.72% 0.08% 67.15% 2.80%

Total Current Assets 49.72% 49.72% 0.08% 67.15% 2.80%
Net Property, Plant & Equipment -27.93% -27.93% -0.99% 134.01% -2.14%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -23.87% -23.87% 0.99% 142.27% 13.42%
Total Assets 1.17% 1.17% 2.24% 66.56% 1.01%

Total Accounts Payable 4.93% 4.93% 1.97% 51.63% 2.83%
Total Accrued Expenses -95.77% -95.77% -14.92% 113.37% 1,406.15%
Short-term Debt 0.94% 0.94% 1.36% 196.81% -2.23%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 12.34% 12.34% 1.70% 53.99% -2.31%

Total Current Liabilities 12.34% 12.34% 1.70% 53.99% -2.31%
Long-Term Debt -98.26% -98.26% 4.48% 272.22% 1,100.00%
Short-term Debt 0.94% 0.94% 1.36% 196.81% -2.23%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 1.33% 1.33% 2.00% 64.26% 1.08%

Common Stock & APIC 1.18% 1.18% 0.47% 70.14% 0.00%
Retained Earnings 5.95% 5.95% 4.55% -8.15% 1.87%
Treasury Stock & Other -74.42% -74.42% 30.80% 77.67% -2.48%
Total Common Equity -0.61% -0.61% 5.13% 99.70% 0.10%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.61% -0.61% 5.13% 99.70% 0.10%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.61% -0.61% 5.13% 99.70% 0.10%