Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92,744 | $46,561 | $91,469 | $56,232 |
| Dep. & Amort. | $162 | $158 | $151 | $151 |
| Deferred Tax | $14,043 | $7,400 | $15,271 | $6,866 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,599 | -$2,797 | -$7,135 | -$196 |
| Other Non-Cash | -$88,659 | -$27,797 | -$88,913 | -$41,633 |
| Operating Cash Flow | $20,889 | $23,525 | $10,843 | $21,420 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$117 | $5 | -$183 | -$22 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,628 | -$23,785 | -$8,819 | -$20,442 |
| Investing Cash Flow | -$21,745 | -$23,780 | -$9,002 | -$20,464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,804 | -$8,265 | -$67,355 | -$7,146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,246 | $0 | $0 | $0 |
| Dividends Paid | -$373 | -$374 | -$372 | -$256 |
| Other Fin. Act. | $79,084 | $15,331 | $149,994 | $83,056 |
| Financing Cash Flow | $71,662 | $6,692 | $82,267 | $75,654 |
| Forex Effect | -$66,621 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,185 | $6,437 | $84,108 | $76,610 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,470 | $209,544 | $125,436 | $48,826 |
| End Cash | $14,654 | $215,981 | $209,544 | $125,436 |
| Free Cash Flow | $20,805 | $23,471 | $10,664 | $21,338 |