Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,654 | $48,826 | $81,762 | $44,560 |
| Short-Term Investments | $216,099 | $0 | $0 | $0 |
| Receivables | $5,482 | $5,754 | $1,640 | $1,547 |
| Inventory | $2,083 | $12,059 | $13,808 | $14,367 |
| Other Curr. Assets | $95,444 | $9,938 | $8,148 | $6,736 |
| Total Curr. Assets | $333,763 | $76,577 | $105,358 | $67,210 |
| Property Plant & Equip (Net) | $6,696 | $6,836 | $7,020 | $7,346 |
| Goodwill | $0 | $0 | $0 | $286 |
| Intangibles | $0 | $527 | $949 | $745 |
| Long-Term Investments | $0 | $0 | $0 | -$2,893,492 |
| Tax Assets | $0 | $0 | $0 | $2,893,492 |
| Other NC Assets | $3,740,262 | $3,407,493 | $3,051,665 | $2,817,905 |
| Total NC Assets | $3,747,447 | $3,414,856 | $3,059,634 | $2,826,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,081,210 | $3,491,433 | $3,164,992 | $2,893,492 |
| Liabilities | – | – | – | – |
| Payables | $12,442 | $13,493 | $9,394 | $8,328 |
| Short-Term Debt | $193,344 | $155,534 | $147,030 | $112,381 |
| Tax Payable | $2,065 | $6,834 | $0 | $0 |
| Deferred Revenue | $1,823 | $1,736 | $1,479 | $1,581 |
| Other Curr. Liab. | $85,135 | $8,357 | $7,046 | -$122,290 |
| Total Curr. Liab. | $294,809 | $185,954 | $164,949 | $128,111 |
| LT Debt | $1,647,577 | $1,494,131 | $1,418,783 | $1,321,072 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,142 |
| Deferred Tax Liab, NC | $336,575 | $292,995 | $262,016 | $233,559 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,984,152 | $1,787,126 | $1,845,748 | $1,554,631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,278,961 | $1,973,080 | $1,845,748 | $1,682,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,950 | $26,419 | $26,419 | $26,441 |
| Retained Earnings | $1,275,065 | $1,491,934 | $1,292,825 | $1,184,309 |
| AOCI | $0 | $0 | $19,447 | $19,106 |
| Other Equity | $0 | $0 | -$19,447 | -$19,106 |
| Total Equity | $1,294,015 | $1,518,353 | $1,319,244 | $1,210,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1,479,069 | $1,384,992 |
| Total Liab. & Tot. Equity | $2,930,309 | $3,491,433 | $3,164,992 | $2,893,492 |
| Net Debt | $1,826,267 | $1,600,839 | $1,484,051 | $1,388,893 |