Mainstreet Equity Corp.
MEQYF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287,006 | $199,877 | $109,413 | $120,536 |
| Dep. & Amort. | $622 | $917 | $995 | $919 |
| Deferred Tax | $43,580 | $30,979 | $28,457 | $22,630 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,086 | $5,191 | $1,505 | $359 |
| Other Non-Cash | -$265,591 | -$145,508 | -$69,612 | $35,861 |
| Operating Cash Flow | $61,531 | $91,456 | $70,758 | $52,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$317 | -$300 | -$188 | -$768 |
| Net Acquisitions | $0 | $0 | $0 | $10,235 |
| Inv. Purchases | $0 | $0 | $0 | -$83,406 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$42,660 |
| Other Inv. Act. | -$59,658 | -$171,889 | -$158,399 | $14,366 |
| Investing Cash Flow | -$59,975 | -$172,189 | -$158,587 | -$102,233 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$65,230 | -$155,215 | -$118,944 | -$67,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,246 | $0 | -$919 | -$2,095 |
| Dividends Paid | -$1,375 | -$768 | $0 | $0 |
| Other Fin. Act. | $257,705 | $203,780 | $244,894 | $144,688 |
| Financing Cash Flow | $189,854 | $47,797 | $125,031 | $74,886 |
| Forex Effect | -$181,168 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,242 | -$32,936 | $37,202 | $25,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,412 | $81,762 | $44,560 | $19,224 |
| End Cash | $14,654 | $48,826 | $81,762 | $44,560 |
| Free Cash Flow | $61,304 | $91,145 | $70,171 | $51,915 |