CA Stock MarketDetailed Quotes

MEQ Mainstreet Equity Corp

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  • 190.680
  • +3.230+1.72%
15min DelayTrading Aug 19 09:30 ET
1.78BMarket Cap14.11P/E (TTM)

Mainstreet Equity Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.47%46.42M
640.65%164.57M
560.85%142.03M
83.49%81.76M
83.49%81.76M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
131.79%44.56M
131.79%44.56M
-Cash and cash equivalents
-5.47%46.42M
640.65%164.57M
560.85%142.03M
83.49%81.76M
83.49%81.76M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
131.79%44.56M
131.79%44.56M
-Accounts receivable
140.84%4.84M
-17.95%2.06M
39.51%1.98M
-52.12%406K
-52.12%406K
-64.48%2.01M
74.27%2.51M
5.81%1.42M
9.84%848K
9.84%848K
Total current assets
-7.18%72.93M
286.18%193.22M
238.73%169.16M
56.76%105.36M
56.76%105.36M
8.99%78.57M
-18.99%50.03M
-21.13%49.94M
33.20%67.21M
33.20%67.21M
Non current assets
-Accumulated depreciation
----
----
----
-9.80%-5.75M
-9.80%-5.75M
----
----
----
-11.36%-5.24M
-11.36%-5.24M
Investments and advances
11.37%3.34B
9.17%3.22B
10.56%3.16B
8.30%3.05B
8.30%3.05B
8.94%3B
8.77%2.95B
7.99%2.86B
7.71%2.82B
7.71%2.82B
-Long term equity investment
14.87%1.5B
8.68%1.49B
14.03%1.51B
7.40%1.42B
7.40%1.42B
-6.30%1.3B
1.19%1.37B
1.79%1.33B
3.63%1.32B
3.63%1.32B
-Goodwill
-48.25%577K
-43.65%626K
-37.63%673K
-7.95%949K
-7.95%949K
9.31%1.12M
8.60%1.11M
-2.71%1.08M
-13.58%1.03M
-13.58%1.03M
Regulatory assets
140.84%4.84M
-17.95%2.06M
39.51%1.98M
6.01%1.64M
6.01%1.64M
-64.48%2.01M
74.27%2.51M
5.81%1.42M
29.46%1.55M
29.46%1.55M
Total assets
--0
--0
----
----
----
----
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.41%155.92M
61.76%208.14M
30.95%147.1M
30.83%147.03M
30.83%147.03M
397.45%234.15M
117.40%128.67M
31.03%112.33M
36.36%112.38M
36.36%112.38M
-Current debt
-33.41%155.92M
61.76%208.14M
30.95%147.1M
30.83%147.03M
30.83%147.03M
397.45%234.15M
117.40%128.67M
31.03%112.33M
36.36%112.38M
36.36%112.38M
-accounts payable
39.32%13.56M
11.57%13.48M
26.91%12.74M
12.80%9.39M
12.80%9.39M
19.97%9.73M
54.04%12.08M
34.10%10.04M
11.17%8.33M
11.17%8.33M
-Total tax payable
17.88%1.83B
9.45%1.77B
13.95%1.78B
8.12%1.68B
8.12%1.68B
-3.81%1.55B
2.56%1.61B
3.19%1.56B
4.64%1.55B
4.64%1.55B
Current deferred liabilities
----
----
----
-6.45%1.48M
-6.45%1.48M
----
----
----
23.90%1.58M
23.90%1.58M
Current liabilities
-27.47%181.79M
57.59%232.18M
31.08%168.4M
28.75%164.95M
28.75%164.95M
311.62%250.65M
103.04%147.34M
30.22%128.47M
32.66%128.11M
32.66%128.11M
Non current liabilities
Non current accrued expenses
-2.83%6.84M
-3.11%6.91M
-3.37%7M
-4.44%7.02M
-4.44%7.02M
-1.28%7.04M
-1.16%7.14M
5.76%7.25M
8.59%7.35M
8.59%7.35M
Long term provisions
14.87%1.5B
8.68%1.49B
14.03%1.51B
7.40%1.42B
7.40%1.42B
-6.30%1.3B
1.19%1.37B
1.79%1.33B
3.63%1.32B
3.63%1.32B
Total non current liabilities
11.58%2.01B
13.48%2B
15.25%1.95B
9.69%1.85B
9.69%1.85B
7.64%1.81B
6.99%1.76B
4.84%1.69B
6.35%1.68B
6.35%1.68B
Shareholders'equity
Share capital
0.00%26.42M
0.00%26.42M
-0.03%26.42M
-0.08%26.42M
-0.08%26.42M
-0.19%26.42M
-0.28%26.42M
-0.25%26.43M
-0.20%26.44M
-0.20%26.44M
-common stock
0.00%26.42M
0.00%26.42M
-0.03%26.42M
-0.08%26.42M
-0.08%26.42M
-0.19%26.42M
-0.28%26.42M
-0.25%26.43M
-0.20%26.44M
-0.20%26.44M
Additional paid-in capital
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
24.51%5.73M
22.80%5.5M
24.40%5.17M
27.71%4.98M
27.71%4.98M
20.14%4.6M
20.79%4.48M
13.11%4.16M
7.02%3.9M
7.02%3.9M
Total equity
10.84%3.42B
13.73%3.42B
14.42%3.34B
9.38%3.16B
9.38%3.16B
8.91%3.08B
8.12%3.01B
7.31%2.92B
8.19%2.89B
8.19%2.89B
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M-22.29%21.49M131.79%44.56M131.79%44.56M
-Cash and cash equivalents -5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M-22.29%21.49M131.79%44.56M131.79%44.56M
-Accounts receivable 140.84%4.84M-17.95%2.06M39.51%1.98M-52.12%406K-52.12%406K-64.48%2.01M74.27%2.51M5.81%1.42M9.84%848K9.84%848K
Total current assets -7.18%72.93M286.18%193.22M238.73%169.16M56.76%105.36M56.76%105.36M8.99%78.57M-18.99%50.03M-21.13%49.94M33.20%67.21M33.20%67.21M
Non current assets
-Accumulated depreciation -------------9.80%-5.75M-9.80%-5.75M-------------11.36%-5.24M-11.36%-5.24M
Investments and advances 11.37%3.34B9.17%3.22B10.56%3.16B8.30%3.05B8.30%3.05B8.94%3B8.77%2.95B7.99%2.86B7.71%2.82B7.71%2.82B
-Long term equity investment 14.87%1.5B8.68%1.49B14.03%1.51B7.40%1.42B7.40%1.42B-6.30%1.3B1.19%1.37B1.79%1.33B3.63%1.32B3.63%1.32B
-Goodwill -48.25%577K-43.65%626K-37.63%673K-7.95%949K-7.95%949K9.31%1.12M8.60%1.11M-2.71%1.08M-13.58%1.03M-13.58%1.03M
Regulatory assets 140.84%4.84M-17.95%2.06M39.51%1.98M6.01%1.64M6.01%1.64M-64.48%2.01M74.27%2.51M5.81%1.42M29.46%1.55M29.46%1.55M
Total assets --0--0--------------------------------
Liabilities
Current liabilities
Current debt and capital lease obligation -33.41%155.92M61.76%208.14M30.95%147.1M30.83%147.03M30.83%147.03M397.45%234.15M117.40%128.67M31.03%112.33M36.36%112.38M36.36%112.38M
-Current debt -33.41%155.92M61.76%208.14M30.95%147.1M30.83%147.03M30.83%147.03M397.45%234.15M117.40%128.67M31.03%112.33M36.36%112.38M36.36%112.38M
-accounts payable 39.32%13.56M11.57%13.48M26.91%12.74M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M34.10%10.04M11.17%8.33M11.17%8.33M
-Total tax payable 17.88%1.83B9.45%1.77B13.95%1.78B8.12%1.68B8.12%1.68B-3.81%1.55B2.56%1.61B3.19%1.56B4.64%1.55B4.64%1.55B
Current deferred liabilities -------------6.45%1.48M-6.45%1.48M------------23.90%1.58M23.90%1.58M
Current liabilities -27.47%181.79M57.59%232.18M31.08%168.4M28.75%164.95M28.75%164.95M311.62%250.65M103.04%147.34M30.22%128.47M32.66%128.11M32.66%128.11M
Non current liabilities
Non current accrued expenses -2.83%6.84M-3.11%6.91M-3.37%7M-4.44%7.02M-4.44%7.02M-1.28%7.04M-1.16%7.14M5.76%7.25M8.59%7.35M8.59%7.35M
Long term provisions 14.87%1.5B8.68%1.49B14.03%1.51B7.40%1.42B7.40%1.42B-6.30%1.3B1.19%1.37B1.79%1.33B3.63%1.32B3.63%1.32B
Total non current liabilities 11.58%2.01B13.48%2B15.25%1.95B9.69%1.85B9.69%1.85B7.64%1.81B6.99%1.76B4.84%1.69B6.35%1.68B6.35%1.68B
Shareholders'equity
Share capital 0.00%26.42M0.00%26.42M-0.03%26.42M-0.08%26.42M-0.08%26.42M-0.19%26.42M-0.28%26.42M-0.25%26.43M-0.20%26.44M-0.20%26.44M
-common stock 0.00%26.42M0.00%26.42M-0.03%26.42M-0.08%26.42M-0.08%26.42M-0.19%26.42M-0.28%26.42M-0.25%26.43M-0.20%26.44M-0.20%26.44M
Additional paid-in capital --------------0--0--------------0--0
Retained earnings 24.51%5.73M22.80%5.5M24.40%5.17M27.71%4.98M27.71%4.98M20.14%4.6M20.79%4.48M13.11%4.16M7.02%3.9M7.02%3.9M
Total equity 10.84%3.42B13.73%3.42B14.42%3.34B9.38%3.16B9.38%3.16B8.91%3.08B8.12%3.01B7.31%2.92B8.19%2.89B8.19%2.89B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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