Main Street Financial Services Corp.
MSWV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $52,381 | $42,734 | $54,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $6,297 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $52,381 | $42,734 | $60,719 |
| Property Plant & Equip (Net) | $7,859 | $7,884 | $8,018 | $8,013 |
| Goodwill | $0 | $0 | $0 | $5,158 |
| Intangibles | $0 | $0 | $0 | $10,886 |
| Long-Term Investments | $0 | $1,161,618 | $1,131,661 | $1,114,047 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7,859 | $226,888 | $230,710 | $210,778 |
| Total NC Assets | $0 | $1,396,390 | $1,370,389 | $1,348,882 |
| Other Assets | $1,470,966 | $0 | $0 | $0 |
| Total Assets | $1,470,966 | $1,448,771 | $1,413,123 | $1,409,601 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,000 | $0 | $35,852 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$20,000 | $1,237,600 | -$35,852 | $1,156,327 |
| Total Curr. Liab. | $0 | $1,237,600 | $0 | $1,156,327 |
| LT Debt | $26,669 | $82,238 | $64,000 | $117,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$26,669 | $12,371 | $1,234,220 | $25,195 |
| Total NC Liab. | $0 | $94,609 | $1,298,220 | $142,638 |
| Other Liabilities | $1,347,343 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,347,343 | $1,332,209 | $1,298,220 | $1,298,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,829 | $7,829 | $7,801 | $7,801 |
| Retained Earnings | $65,922 | $62,479 | $59,893 | $57,356 |
| AOCI | -$6,855 | -$10,402 | -$9,375 | $0 |
| Other Equity | $0 | $0 | $0 | -$10,908 |
| Total Equity | $123,623 | $116,562 | $114,903 | $110,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,470,966 | $1,448,771 | $1,413,123 | $1,409,601 |
| Net Debt | $46,669 | $29,857 | $57,118 | $63,021 |