Main Street Financial Services Corp.
MSWV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,422 | $20,884 | $33,122 | $69,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,297 | $2,758 | $2,244 | $2,241 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $60,719 | $23,642 | $35,366 | $71,386 |
| Property Plant & Equip (Net) | $8,013 | $4,904 | $5,963 | $2,605 |
| Goodwill | $5,158 | $1,719 | $0 | $0 |
| Intangibles | $10,886 | $0 | $0 | $0 |
| Long-Term Investments | $1,114,047 | $669,603 | $402,017 | $397,392 |
| Tax Assets | $0 | $3,831 | $3,689 | $2,745 |
| Other NC Assets | $210,778 | $106,248 | $156,750 | $133,299 |
| Total NC Assets | $1,348,882 | $786,305 | $568,419 | $536,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,409,601 | $809,947 | $603,785 | $607,427 |
| Liabilities | – | – | – | – |
| Payables | $0 | $948 | $306 | $324 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,156,327 | $693,126 | $518,196 | $519,489 |
| Total Curr. Liab. | $1,156,327 | $694,074 | $518,502 | $519,813 |
| LT Debt | $117,443 | $47,000 | $19,593 | $22,193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,195 | $15,906 | $17,586 | $16,469 |
| Total NC Liab. | $142,638 | $62,906 | $37,179 | $38,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,298,965 | $756,980 | $555,681 | $558,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,801 | $398 | $1,738 | $1,738 |
| Retained Earnings | $57,356 | $55,342 | $43,743 | $39,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45,479 | -$2,773 | $2,623 | $7,297 |
| Total Equity | $110,636 | $52,967 | $48,104 | $48,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,409,601 | $809,947 | $603,785 | $607,427 |
| Net Debt | $63,021 | $26,116 | -$13,529 | -$46,952 |