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MEQ Mainstreet Equity Corp

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  • 203.710
  • 0.0000.00%
15min DelayTrading Feb 25 09:45 ET
1.90BMarket Cap10.12P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.68%125.44M
-40.28%48.83M
-40.28%48.83M
-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
-Cash and cash equivalents
-11.68%125.44M
-40.28%48.83M
-40.28%48.83M
-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
Receivables
206.61%6.07M
250.85%5.75M
250.85%5.75M
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
-Accounts receivable
206.61%6.07M
-25.37%303K
-25.37%303K
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
-Taxes receivable
----
----
----
--0
--0
----
----
----
----
----
-Other receivables
----
341.73%5.45M
341.73%5.45M
----
----
----
76.54%1.23M
76.54%1.23M
----
----
Inventory
-7.90%12.13M
-12.67%12.06M
-12.67%12.06M
-18.57%11.78M
-16.11%12.33M
-9.53%13.17M
-3.89%13.81M
-3.89%13.81M
-1.48%14.47M
-33.64%14.7M
Prepaid assets
-12.44%5.96M
25.33%3.97M
25.33%3.97M
-50.38%4.16M
43.08%8.77M
-18.11%6.81M
11.68%3.17M
11.68%3.17M
89.86%8.39M
-37.28%6.13M
Restricted cash
20.22%6.22M
19.83%5.97M
19.83%5.97M
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
Total current assets
-7.89%155.82M
-27.32%76.58M
-27.32%76.58M
-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
Non current assets
Net PPE
-3.71%6.74M
-2.62%6.84M
-2.62%6.84M
-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
-Gross PPE
----
2.35%13.07M
2.35%13.07M
----
----
----
1.49%12.77M
1.49%12.77M
----
----
-Accumulated depreciation
----
-8.42%-6.23M
-8.42%-6.23M
----
----
----
-9.80%-5.75M
-9.80%-5.75M
----
----
Investment properties
9.87%3.47B
11.66%3.41B
11.66%3.41B
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
Goodwill and other intangible assets
-18.28%550K
-44.47%527K
-44.47%527K
-48.25%577K
-43.65%626K
-37.63%673K
-7.95%949K
-7.95%949K
9.31%1.12M
8.60%1.11M
Total non current assets
9.83%3.48B
11.61%3.41B
11.61%3.41B
11.31%3.35B
9.12%3.23B
10.51%3.17B
8.26%3.06B
8.26%3.06B
8.91%3.01B
8.74%2.96B
Total assets
8.93%3.64B
10.31%3.49B
10.31%3.49B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
84.35%271.18M
5.78%155.53M
5.78%155.53M
-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
-Current debt
84.35%271.18M
5.78%155.53M
5.78%155.53M
-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
Payables
68.85%23.65M
116.38%20.33M
116.38%20.33M
82.99%17.81M
35.57%16.38M
39.54%14.01M
12.80%9.39M
12.80%9.39M
19.97%9.73M
54.04%12.08M
-accounts payable
13.54%14.47M
43.63%13.49M
43.63%13.49M
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
-Total tax payable
624.53%9.19M
--6.83M
--6.83M
--4.25M
--2.9M
--1.27M
--0
--0
----
----
Current deferred liabilities
----
17.38%1.74M
17.38%1.74M
----
----
----
-6.45%1.48M
-6.45%1.48M
----
----
Other current liabilities
18.28%8.63M
18.61%8.36M
18.61%8.36M
19.24%8.06M
16.42%7.66M
19.63%7.29M
21.04%7.05M
21.04%7.05M
18.44%6.76M
18.87%6.58M
Current liabilities
80.20%303.46M
12.73%185.95M
12.73%185.95M
-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
Non current liabilities
Long term debt and capital lease obligation
-3.60%1.46B
5.31%1.49B
5.31%1.49B
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
-Long term debt
-3.60%1.46B
5.31%1.49B
5.31%1.49B
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
Non current deferred liabilities
11.47%299.86M
11.82%293M
11.82%293M
33.62%333.75M
13.79%275.68M
13.50%269.01M
12.18%262.02M
12.18%262.02M
11.71%249.77M
11.12%242.26M
Total non current liabilities
-1.32%1.76B
6.33%1.79B
6.33%1.79B
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
Total liabilities
5.72%2.06B
6.90%1.97B
6.90%1.97B
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
Shareholders'equity
Share capital
0.00%26.42M
0.00%26.42M
0.00%26.42M
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
-common stock
0.00%26.42M
0.00%26.42M
0.00%26.42M
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
Retained earnings
13.70%1.55B
15.40%1.49B
15.40%1.49B
10.00%1.38B
14.40%1.39B
13.56%1.36B
9.16%1.29B
9.16%1.29B
11.01%1.25B
10.01%1.22B
Total stockholders'equity
13.44%1.57B
15.09%1.52B
15.09%1.52B
9.79%1.41B
14.10%1.42B
13.27%1.39B
8.96%1.32B
8.96%1.32B
10.75%1.28B
9.77%1.25B
Total equity
13.44%1.57B
15.09%1.52B
15.09%1.52B
9.79%1.41B
14.10%1.42B
13.27%1.39B
8.96%1.32B
8.96%1.32B
10.75%1.28B
9.77%1.25B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.68%125.44M-40.28%48.83M-40.28%48.83M-5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M
-Cash and cash equivalents -11.68%125.44M-40.28%48.83M-40.28%48.83M-5.47%46.42M640.65%164.57M560.85%142.03M83.49%81.76M83.49%81.76M12.88%49.11M-10.02%22.22M
Receivables 206.61%6.07M250.85%5.75M250.85%5.75M140.84%4.84M-17.95%2.06M39.51%1.98M6.01%1.64M6.01%1.64M-64.48%2.01M74.27%2.51M
-Accounts receivable 206.61%6.07M-25.37%303K-25.37%303K140.84%4.84M-17.95%2.06M39.51%1.98M-52.12%406K-52.12%406K-64.48%2.01M74.27%2.51M
-Taxes receivable --------------0--0--------------------
-Other receivables ----341.73%5.45M341.73%5.45M------------76.54%1.23M76.54%1.23M--------
Inventory -7.90%12.13M-12.67%12.06M-12.67%12.06M-18.57%11.78M-16.11%12.33M-9.53%13.17M-3.89%13.81M-3.89%13.81M-1.48%14.47M-33.64%14.7M
Prepaid assets -12.44%5.96M25.33%3.97M25.33%3.97M-50.38%4.16M43.08%8.77M-18.11%6.81M11.68%3.17M11.68%3.17M89.86%8.39M-37.28%6.13M
Restricted cash 20.22%6.22M19.83%5.97M19.83%5.97M24.51%5.73M22.80%5.5M24.40%5.17M27.71%4.98M27.71%4.98M20.14%4.6M20.79%4.48M
Total current assets -7.89%155.82M-27.32%76.58M-27.32%76.58M-7.18%72.93M286.18%193.22M238.73%169.16M56.76%105.36M56.76%105.36M8.99%78.57M-18.99%50.03M
Non current assets
Net PPE -3.71%6.74M-2.62%6.84M-2.62%6.84M-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
-Gross PPE ----2.35%13.07M2.35%13.07M------------1.49%12.77M1.49%12.77M--------
-Accumulated depreciation -----8.42%-6.23M-8.42%-6.23M-------------9.80%-5.75M-9.80%-5.75M--------
Investment properties 9.87%3.47B11.66%3.41B11.66%3.41B11.37%3.34B9.17%3.22B10.56%3.16B8.30%3.05B8.30%3.05B8.94%3B8.77%2.95B
Goodwill and other intangible assets -18.28%550K-44.47%527K-44.47%527K-48.25%577K-43.65%626K-37.63%673K-7.95%949K-7.95%949K9.31%1.12M8.60%1.11M
Total non current assets 9.83%3.48B11.61%3.41B11.61%3.41B11.31%3.35B9.12%3.23B10.51%3.17B8.26%3.06B8.26%3.06B8.91%3.01B8.74%2.96B
Total assets 8.93%3.64B10.31%3.49B10.31%3.49B10.84%3.42B13.73%3.42B14.42%3.34B9.38%3.16B9.38%3.16B8.91%3.08B8.12%3.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 84.35%271.18M5.78%155.53M5.78%155.53M-33.41%155.92M61.76%208.14M30.95%147.1M30.83%147.03M30.83%147.03M397.45%234.15M117.40%128.67M
-Current debt 84.35%271.18M5.78%155.53M5.78%155.53M-33.41%155.92M61.76%208.14M30.95%147.1M30.83%147.03M30.83%147.03M397.45%234.15M117.40%128.67M
Payables 68.85%23.65M116.38%20.33M116.38%20.33M82.99%17.81M35.57%16.38M39.54%14.01M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M
-accounts payable 13.54%14.47M43.63%13.49M43.63%13.49M39.32%13.56M11.57%13.48M26.91%12.74M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M
-Total tax payable 624.53%9.19M--6.83M--6.83M--4.25M--2.9M--1.27M--0--0--------
Current deferred liabilities ----17.38%1.74M17.38%1.74M-------------6.45%1.48M-6.45%1.48M--------
Other current liabilities 18.28%8.63M18.61%8.36M18.61%8.36M19.24%8.06M16.42%7.66M19.63%7.29M21.04%7.05M21.04%7.05M18.44%6.76M18.87%6.58M
Current liabilities 80.20%303.46M12.73%185.95M12.73%185.95M-27.47%181.79M57.59%232.18M31.08%168.4M28.75%164.95M28.75%164.95M311.62%250.65M103.04%147.34M
Non current liabilities
Long term debt and capital lease obligation -3.60%1.46B5.31%1.49B5.31%1.49B14.87%1.5B8.68%1.49B14.03%1.51B7.40%1.42B7.40%1.42B-6.30%1.3B1.19%1.37B
-Long term debt -3.60%1.46B5.31%1.49B5.31%1.49B14.87%1.5B8.68%1.49B14.03%1.51B7.40%1.42B7.40%1.42B-6.30%1.3B1.19%1.37B
Non current deferred liabilities 11.47%299.86M11.82%293M11.82%293M33.62%333.75M13.79%275.68M13.50%269.01M12.18%262.02M12.18%262.02M11.71%249.77M11.12%242.26M
Total non current liabilities -1.32%1.76B6.33%1.79B6.33%1.79B17.88%1.83B9.45%1.77B13.95%1.78B8.12%1.68B8.12%1.68B-3.81%1.55B2.56%1.61B
Total liabilities 5.72%2.06B6.90%1.97B6.90%1.97B11.58%2.01B13.48%2B15.25%1.95B9.69%1.85B9.69%1.85B7.64%1.81B6.99%1.76B
Shareholders'equity
Share capital 0.00%26.42M0.00%26.42M0.00%26.42M0.00%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
-common stock 0.00%26.42M0.00%26.42M0.00%26.42M0.00%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
Retained earnings 13.70%1.55B15.40%1.49B15.40%1.49B10.00%1.38B14.40%1.39B13.56%1.36B9.16%1.29B9.16%1.29B11.01%1.25B10.01%1.22B
Total stockholders'equity 13.44%1.57B15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B
Total equity 13.44%1.57B15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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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