Main Street Financial Services Corp.
MSWV
$14.49
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 67.15% | 16.38% | 24.42% | 24.42% | 48.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2,603.92% | -- |
| Total Current Assets | 67.15% | 2.80% | 23.67% | 40.00% | 49.77% |
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| Total Current Assets | 67.15% | 2.80% | 23.67% | 40.00% | 49.77% |
| Net Property, Plant & Equipment | 134.01% | -2.14% | -1.55% | -1.55% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.27% | 13.42% | -2.78% | -9.69% | 11.45% |
| Total Assets | 66.56% | 1.01% | 1.47% | 1.47% | 3.56% |
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| Total Accounts Payable | 51.63% | 2.83% | 5.99% | 5.99% | 1.99% |
| Total Accrued Expenses | 113.37% | 1,406.15% | 16.57% | -92.53% | 46.52% |
| Short-term Debt | 196.81% | -2.23% | -10.38% | -10.38% | -10.28% |
| 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 | 53.99% | -2.31% | 5.86% | 11.29% | 2.11% |
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| Total Current Liabilities | 53.99% | -2.31% | 5.86% | 11.29% | 2.11% |
| Long-Term Debt | 272.22% | 1,100.00% | -41.25% | -96.25% | 22.14% |
| Short-term Debt | 196.81% | -2.23% | -10.38% | -10.38% | -10.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.26% | 1.08% | 0.84% | 0.84% | 3.92% |
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| Common Stock & APIC | 70.14% | 0.00% | 0.30% | 0.30% | 0.00% |
| Retained Earnings | -8.15% | 1.87% | 2.84% | 2.84% | 2.42% |
| Treasury Stock & Other | 77.67% | -2.48% | 8.64% | 8.64% | -5.36% |
| Total Common Equity | 99.70% | 0.10% | 11.30% | 11.30% | -1.91% |
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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 | 99.70% | 0.10% | 11.30% | 11.30% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.70% | 0.10% | 11.30% | 11.30% | -1.91% |
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