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 | 13.23% | 26.12% | 28.94% | 75.83% | 160.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.36% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.56% | -- | -- | -- | 128.32% |
| Total Current Assets | 12.51% | 26.39% | 29.36% | 75.83% | 157.45% |
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| Total Current Assets | 12.51% | 26.39% | 29.36% | 75.83% | 157.45% |
| Net Property, Plant & Equipment | 24.54% | -29.32% | -29.80% | 67.08% | 63.40% |
| Long-term Investments | 4.73% | -- | -- | -- | 200.06% |
| Goodwill | 4.73% | -- | -- | -- | 200.06% |
| Total Other Intangibles | -20.03% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.97% | -1.19% | 4.13% | 147.15% | 111.27% |
| Total Assets | 6.10% | 5.58% | 6.32% | 72.72% | 74.04% |
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| Total Accounts Payable | 15.17% | 16.97% | 14.51% | 66.21% | 66.83% |
| Total Accrued Expenses | -64.23% | -18.05% | -25.97% | 74.91% | 15.58% |
| Short-term Debt | -23.21% | -- | -- | -- | 196.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.42% | -- | -- | -- | 143.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.43% | 15.65% | 16.13% | 64.35% | 72.57% |
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| Total Current Liabilities | 5.43% | 15.65% | 16.13% | 64.35% | 72.57% |
| Long-Term Debt | 2.50% | -80.95% | -78.93% | 177.37% | -59.28% |
| Short-term Debt | -23.21% | -- | -- | -- | 196.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.49% | -- | -- | -- | 79.66% |
| Total Liabilities | 5.22% | 5.10% | 6.00% | 69.67% | 71.60% |
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| Common Stock & APIC | 1.34% | 1.76% | 2.12% | 73.48% | 72.95% |
| Retained Earnings | 21.57% | 21.78% | 20.67% | 6.24% | 3.64% |
| Treasury Stock & Other | 44.50% | -9.61% | -15.09% | 76.83% | 72.38% |
| Total Common Equity | 16.35% | 11.05% | 10.08% | 116.71% | 108.88% |
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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 | 16.35% | 11.05% | 10.08% | 116.71% | 108.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35% | 11.05% | 10.08% | 116.71% | 108.88% |
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