Main Street Financial Services Corp.
MSWV
$13.95
-$0.05-0.36%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 160.59% | 140.11% | 51.34% | 97.77% | 21.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.32% | -- | 29.54% | -- | -- |
| Total Current Assets | 157.45% | 140.11% | 48.43% | 98.97% | 21.92% |
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| Total Current Assets | 157.45% | 140.11% | 48.43% | 98.97% | 21.92% |
| Net Property, Plant & Equipment | 63.40% | -5.05% | -5.38% | -0.80% | -0.69% |
| Long-term Investments | 200.06% | -- | 0.00% | -- | -- |
| Goodwill | 200.06% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.27% | 16.77% | 17.97% | 18.72% | 12.78% |
| Total Assets | 74.04% | 8.71% | 10.99% | 16.15% | 17.82% |
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| Total Accounts Payable | 66.83% | 13.19% | 14.41% | 10.34% | 12.94% |
| Total Accrued Expenses | 15.58% | 34.76% | 66.67% | 40.08% | -9.42% |
| Short-term Debt | 196.88% | -37.48% | -40.83% | -42.67% | -46.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.27% | -- | -16.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.88% | 12.31% | 10.84% | 9.11% | 10.67% |
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| Total Current Liabilities | 71.88% | 12.31% | 10.84% | 9.11% | 10.67% |
| Long-Term Debt | -18.57% | -35.14% | -50.00% | 157.23% | 254.05% |
| Short-term Debt | 196.88% | -37.48% | -40.83% | -42.67% | -46.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.66% | -- | 35.05% | -- | -- |
| Total Liabilities | 71.60% | 8.58% | 10.50% | 16.24% | 18.03% |
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| Common Stock & APIC | 72.95% | 0.32% | 0.35% | 0.38% | 0.42% |
| Retained Earnings | 3.64% | 9.88% | 11.48% | 12.72% | 14.88% |
| Treasury Stock & Other | 72.38% | -0.24% | 5.75% | -0.29% | -1.74% |
| Total Common Equity | 108.88% | 10.63% | 18.41% | 14.67% | 14.81% |
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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 | 108.88% | 10.63% | 18.41% | 14.67% | 14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.88% | 10.63% | 18.41% | 14.67% | 14.81% |
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