Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $216 | $210 | $125 |
| Short-Term Investments | $216 | $153 | $0 | $0 |
| Receivables | $5 | $6 | $5 | $6 |
| Inventory | $2 | $12 | $12 | $12 |
| Other Curr. Assets | $95 | $12 | $14 | $12 |
| Total Curr. Assets | $334 | $247 | $240 | $156 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,740 | $3,619 | $3,566 | $3,472 |
| Total NC Assets | $3,747 | $3,626 | $3,573 | $3,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,081 | $3,873 | $3,813 | $3,635 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $15 | $14 |
| Short-Term Debt | $193 | $135 | $210 | $271 |
| Tax Payable | $2 | $0 | $2 | $9 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $85 | $9 | $9 | $9 |
| Total Curr. Liab. | $295 | $157 | $235 | $303 |
| LT Debt | $1,648 | $1,682 | $1,597 | $1,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $337 | $323 | $315 | $300 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,984 | $2,004 | $1,912 | $1,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,636 | $2,161 | $2,148 | $2,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $26 | $26 | $26 |
| Retained Earnings | $1,275 | $1,685 | $1,639 | $1,548 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,294 | $1,712 | $1,665 | $1,574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,930 | $3,873 | $3,813 | $3,635 |
| Net Debt | $1,826 | $1,600 | $1,598 | $1,603 |