Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $47 | $91 | $56 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $14 | $7 | $15 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | -$7 | -$0 |
| Other Non-Cash | -$89 | -$28 | -$89 | -$42 |
| Operating Cash Flow | $21 | $24 | $11 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22 | -$24 | -$9 | -$20 |
| Investing Cash Flow | -$22 | -$24 | -$9 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$8 | -$67 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $79 | $15 | $150 | $83 |
| Financing Cash Flow | $72 | $7 | $82 | $76 |
| Forex Effect | -$67 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $6 | $84 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $210 | $125 | $49 |
| End Cash | $15 | $216 | $210 | $125 |
| Free Cash Flow | $21 | $23 | $11 | $21 |