Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287 | $200 | $109 | $121 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $44 | $31 | $28 | $23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $5 | $2 | $0 |
| Other Non-Cash | -$266 | -$146 | -$70 | $36 |
| Operating Cash Flow | $62 | $91 | $71 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | -$83 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$43 |
| Other Inv. Act. | -$60 | -$172 | -$158 | $14 |
| Investing Cash Flow | -$60 | -$172 | -$159 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65 | -$155 | -$119 | -$68 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | -$2 |
| Dividends Paid | -$1 | -$1 | $0 | $0 |
| Other Fin. Act. | $258 | $204 | $245 | $145 |
| Financing Cash Flow | $190 | $48 | $125 | $75 |
| Forex Effect | -$181 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$33 | $37 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $82 | $45 | $19 |
| End Cash | $15 | $49 | $82 | $45 |
| Free Cash Flow | $61 | $91 | $70 | $52 |