Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,654 | $215,981 | $209,544 | $125,436 |
| Short-Term Investments | $216,099 | $153,154 | $0 | $0 |
| Receivables | $5,482 | $6,338 | $4,943 | $6,074 |
| Inventory | $2,083 | $11,980 | $11,914 | $12,130 |
| Other Curr. Assets | $90,630 | $6,787 | $6,457 | $6,220 |
| Total Curr. Assets | $333,763 | $246,711 | $240,263 | $155,819 |
| Property Plant & Equip (Net) | $6,696 | $6,696 | $6,776 | $6,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $522 | $546 | $550 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,740,262 | $3,619,044 | $3,565,795 | $3,472,008 |
| Total NC Assets | $3,747,447 | $3,626,262 | $3,573,117 | $3,479,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,081,210 | $3,872,973 | $3,813,380 | $3,635,120 |
| Liabilities | – | – | – | – |
| Payables | $12,442 | $13,156 | $14,934 | $14,465 |
| Short-Term Debt | $193,344 | $134,617 | $209,912 | $271,180 |
| Tax Payable | $2,065 | $268 | $1,792 | $9,187 |
| Deferred Revenue | $1,823 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,135 | $9,147 | $8,839 | $8,627 |
| Total Curr. Liab. | $294,809 | $157,188 | $235,477 | $303,459 |
| LT Debt | $1,647,577 | $1,681,641 | $1,597,346 | $1,457,471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $336,575 | $322,531 | $315,131 | $299,861 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,984,152 | $2,004,172 | $1,912,477 | $1,757,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,636,294 | $2,161,360 | $2,147,954 | $2,060,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,950 | $26,419 | $26,419 | $26,419 |
| Retained Earnings | $1,275,065 | $1,685,194 | $1,639,007 | $1,547,910 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,294,015 | $1,711,613 | $1,665,426 | $1,574,329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,930,309 | $3,872,973 | $3,813,380 | $3,635,120 |
| Net Debt | $1,826,267 | $1,600,277 | $1,597,714 | $1,603,215 |