Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $49 | $82 | $45 |
| Short-Term Investments | $216 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $2 | $2 |
| Inventory | $2 | $12 | $14 | $14 |
| Other Curr. Assets | $95 | $10 | $8 | $7 |
| Total Curr. Assets | $334 | $77 | $105 | $67 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$2,893 |
| Tax Assets | $0 | $0 | $0 | $2,893 |
| Other NC Assets | $3,740 | $3,407 | $3,052 | $2,818 |
| Total NC Assets | $3,747 | $3,415 | $3,060 | $2,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,081 | $3,491 | $3,165 | $2,893 |
| Liabilities | – | – | – | – |
| Payables | $12 | $13 | $9 | $8 |
| Short-Term Debt | $193 | $156 | $147 | $112 |
| Tax Payable | $2 | $7 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $1 | $2 |
| Other Curr. Liab. | $85 | $8 | $7 | -$122 |
| Total Curr. Liab. | $295 | $186 | $165 | $128 |
| LT Debt | $1,648 | $1,494 | $1,419 | $1,321 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $337 | $293 | $262 | $234 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,984 | $1,787 | $1,846 | $1,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,279 | $1,973 | $1,846 | $1,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $26 | $26 | $26 |
| Retained Earnings | $1,275 | $1,492 | $1,293 | $1,184 |
| AOCI | $0 | $0 | $19 | $19 |
| Other Equity | $0 | $0 | -$19 | -$19 |
| Total Equity | $1,294 | $1,518 | $1,319 | $1,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,479 | $1,385 |
| Total Liab. & Tot. Equity | $2,930 | $3,491 | $3,165 | $2,893 |
| Net Debt | $1,826 | $1,601 | $1,484 | $1,389 |