Main Street Financial Services Corp.
MSWV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $21 | $33 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $61 | $24 | $35 | $71 |
| Property Plant & Equip (Net) | $8 | $5 | $6 | $3 |
| Goodwill | $5 | $2 | $0 | $0 |
| Intangibles | $11 | $0 | $0 | $0 |
| Long-Term Investments | $1,114 | $670 | $402 | $397 |
| Tax Assets | $0 | $4 | $4 | $3 |
| Other NC Assets | $211 | $106 | $157 | $133 |
| Total NC Assets | $1,349 | $786 | $568 | $536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,410 | $810 | $604 | $607 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,156 | $693 | $518 | $519 |
| Total Curr. Liab. | $1,156 | $694 | $519 | $520 |
| LT Debt | $117 | $47 | $20 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $16 | $18 | $16 |
| Total NC Liab. | $143 | $63 | $37 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,299 | $757 | $556 | $558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $0 | $2 | $2 |
| Retained Earnings | $57 | $55 | $44 | $40 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | -$3 | $3 | $7 |
| Total Equity | $111 | $53 | $48 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,410 | $810 | $604 | $607 |
| Net Debt | $63 | $26 | -$14 | -$47 |