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MEQ Mainstreet Equity Corp

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  • 206.190
  • -2.120-1.02%
15min DelayMarket Closed Nov 1 16:00 ET
1.92BMarket Cap15.26P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.25%24.36M
18.36%20.43M
49.91%18.78M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
71.60%12.53M
47.95%52.68M
73.05%23.07M
Net income from continuing operations
-146.22%-15.81M
62.21%33.61M
356.93%68.55M
-9.23%109.41M
-29.87%39.5M
56.61%34.2M
-30.89%20.72M
20.94%15M
-46.56%120.54M
42.02%56.32M
Operating gains losses
15.61%-20.26M
-78.35%-21.38M
-1,834.96%-56.56M
23.17%-69.96M
39.06%-31.04M
-70.11%-24.01M
51.65%-11.99M
-138.81%-2.92M
57.07%-91.06M
-54.20%-50.93M
Depreciation and amortization
-12.63%173K
-13.78%169K
105.70%397K
8.27%995K
69.29%408K
-17.84%198K
-13.66%196K
-8.10%193K
1.55%919K
-7.31%241K
Deferred tax
673.41%58.08M
26.83%6.67M
103.05%6.99M
25.75%28.46M
22.86%12.25M
34.79%7.51M
-11.91%5.26M
207.14%3.44M
-32.18%22.63M
38.99%9.97M
Other non cashItems
-3.27%11.2M
36.21%13.41M
13.11%11.97M
15.16%41.3M
-11.63%9.29M
30.79%11.58M
20.91%9.85M
26.67%10.59M
53.73%35.86M
94.00%10.51M
Change In working capital
202.83%3.74M
-82.01%568K
78.94%-905K
319.22%1.51M
-0.54%6.28M
-328.97%-3.64M
213.07%3.16M
9.54%-4.3M
118.57%359K
145.97%6.31M
-Change in receivables
-671.09%-2.88M
102.65%29K
-368.50%-341K
73.58%-93K
-91.04%368K
111.99%505K
-993.00%-1.09M
186.39%127K
-411.50%-352K
1,104.11%4.11M
-Change in inventory
-160.64%-245K
29.89%-61K
460.77%469K
12.50%45K
123.90%356K
37.33%-94K
-170.73%-87K
-41.30%-130K
104.42%40K
113.61%159K
-Change in prepaid assets
303.49%4.6M
-189.66%-1.96M
31.52%-3.75M
47.71%-331K
229.88%5.22M
-142.29%-2.26M
169.41%2.19M
-23.98%-5.48M
-319.21%-633K
-30.45%1.58M
-Change in payables and accrued expense
212.82%2.09M
26.56%2.52M
128.61%2.66M
54.53%1.74M
1.41%433K
-439.27%-1.85M
648.87%1.99M
1,139.29%1.16M
188.24%1.13M
-60.24%427K
-Change in other working capital
179.69%179K
-76.40%38K
211.11%56K
-19.10%144K
-353.85%-99K
16.36%64K
143.94%161K
0.00%18K
-37.76%178K
-11.36%39K
Interest paid (cash flow from operating activities)
-19.98%-12.76M
-26.98%-12.61M
-23.20%-11.68M
-12.00%-40.95M
-16.72%-10.91M
-13.57%-10.63M
-9.90%-9.93M
-7.47%-9.48M
-9.23%-36.57M
-7.35%-9.35M
Cash from discontinued investing activities
Operating cash flow
60.25%24.36M
18.41%20.44M
49.84%18.77M
34.31%70.76M
11.71%25.77M
4.04%15.2M
124.02%17.26M
71.60%12.53M
47.95%52.68M
73.05%23.07M
Investing cash flow
Cash flow from continuing investing activities
-277.99%-88.05M
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
-13.07%-34.42M
57.47%-102.23M
75.84%-13.73M
Net PPE purchase and sale
-53.13%-49K
-100.00%-30K
-273.08%-97K
66.78%-188K
-154.76%-115K
46.67%-32K
97.05%-15K
87.50%-26K
19.37%-566K
169.54%210K
Net intangibles purchas and sale
98.63%-1K
97.06%-3K
93.97%-7K
-97.52%-399K
-3.85%-108K
18.89%-73K
-3,300.00%-102K
-2,220.00%-116K
-11.60%-202K
-296.23%-104K
Net investment property transactions
-269.85%-85.76M
49.57%-39.9M
18.53%-27.88M
-37.60%-159.11M
19.33%-22.59M
-46.10%-23.19M
-90.24%-79.11M
-13.40%-34.22M
51.97%-115.63M
51.58%-28M
Net other investing changes
----
--2.25M
68.85%-19K
-92.20%1.11M
----
----
----
-10.91%-61K
1,042.26%14.16M
----
Cash from discontinued investing activities
Investing cash flow
-277.99%-88.05M
52.41%-37.68M
18.65%-28M
-55.12%-158.59M
-58.09%-21.71M
-21.13%-23.29M
-103.87%-79.17M
-13.07%-34.42M
57.47%-102.23M
75.84%-13.73M
Financing cash flow
Cash flow from continuing financing activities
-255.70%-54.46M
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
-103.72%-1.18M
-59.64%74.89M
-113.19%-8.28M
Net issuance payments of debt
-193.40%-257.98M
69.82%116.74M
-13.30%-7.21M
-75.67%-118.94M
-1,193.30%-93.39M
-365.56%-87.93M
304.34%68.74M
19.99%-6.37M
36.09%-67.71M
80.58%-7.22M
Net common stock issuance
--0
--0
--0
56.13%-919K
--0
--0
---360K
---559K
-567.20%-2.1M
---1.06M
Cash dividends paid
---256K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
1,233.89%76.71M
69.26%244.89M
--121.99M
----
----
-85.45%5.75M
-50.41%144.69M
--0
Cash from discontinued financing activities
Financing cash flow
-255.70%-54.46M
-36.50%39.77M
6,014.72%69.5M
66.96%125.03M
445.50%28.6M
49.31%34.98M
122.39%62.63M
-103.72%-1.18M
-59.64%74.89M
-113.19%-8.28M
Net cash flow
Beginning cash position
640.65%164.57M
560.85%142.03M
83.49%81.76M
131.79%44.56M
12.88%49.11M
-10.02%22.22M
-22.29%21.49M
131.79%44.56M
-50.03%19.22M
--43.5M
Current changes in cash
-539.41%-118.15M
2,999.72%22.54M
361.26%60.27M
46.83%37.2M
2,986.58%32.66M
42.96%26.89M
124.54%727K
-373.54%-23.07M
231.63%25.34M
-94.50%1.06M
End cash Position
-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
Free cash from
61.03%24.31M
19.02%20.41M
50.71%18.67M
35.17%70.17M
10.23%25.54M
4.40%15.1M
138.30%17.15M
74.76%12.39M
49.50%51.92M
77.16%23.17M
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
--
--
--
--
Unqualified Opinion
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.25%24.36M18.36%20.43M49.91%18.78M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M47.95%52.68M73.05%23.07M
Net income from continuing operations -146.22%-15.81M62.21%33.61M356.93%68.55M-9.23%109.41M-29.87%39.5M56.61%34.2M-30.89%20.72M20.94%15M-46.56%120.54M42.02%56.32M
Operating gains losses 15.61%-20.26M-78.35%-21.38M-1,834.96%-56.56M23.17%-69.96M39.06%-31.04M-70.11%-24.01M51.65%-11.99M-138.81%-2.92M57.07%-91.06M-54.20%-50.93M
Depreciation and amortization -12.63%173K-13.78%169K105.70%397K8.27%995K69.29%408K-17.84%198K-13.66%196K-8.10%193K1.55%919K-7.31%241K
Deferred tax 673.41%58.08M26.83%6.67M103.05%6.99M25.75%28.46M22.86%12.25M34.79%7.51M-11.91%5.26M207.14%3.44M-32.18%22.63M38.99%9.97M
Other non cashItems -3.27%11.2M36.21%13.41M13.11%11.97M15.16%41.3M-11.63%9.29M30.79%11.58M20.91%9.85M26.67%10.59M53.73%35.86M94.00%10.51M
Change In working capital 202.83%3.74M-82.01%568K78.94%-905K319.22%1.51M-0.54%6.28M-328.97%-3.64M213.07%3.16M9.54%-4.3M118.57%359K145.97%6.31M
-Change in receivables -671.09%-2.88M102.65%29K-368.50%-341K73.58%-93K-91.04%368K111.99%505K-993.00%-1.09M186.39%127K-411.50%-352K1,104.11%4.11M
-Change in inventory -160.64%-245K29.89%-61K460.77%469K12.50%45K123.90%356K37.33%-94K-170.73%-87K-41.30%-130K104.42%40K113.61%159K
-Change in prepaid assets 303.49%4.6M-189.66%-1.96M31.52%-3.75M47.71%-331K229.88%5.22M-142.29%-2.26M169.41%2.19M-23.98%-5.48M-319.21%-633K-30.45%1.58M
-Change in payables and accrued expense 212.82%2.09M26.56%2.52M128.61%2.66M54.53%1.74M1.41%433K-439.27%-1.85M648.87%1.99M1,139.29%1.16M188.24%1.13M-60.24%427K
-Change in other working capital 179.69%179K-76.40%38K211.11%56K-19.10%144K-353.85%-99K16.36%64K143.94%161K0.00%18K-37.76%178K-11.36%39K
Interest paid (cash flow from operating activities) -19.98%-12.76M-26.98%-12.61M-23.20%-11.68M-12.00%-40.95M-16.72%-10.91M-13.57%-10.63M-9.90%-9.93M-7.47%-9.48M-9.23%-36.57M-7.35%-9.35M
Cash from discontinued investing activities
Operating cash flow 60.25%24.36M18.41%20.44M49.84%18.77M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M47.95%52.68M73.05%23.07M
Investing cash flow
Cash flow from continuing investing activities -277.99%-88.05M52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M-13.07%-34.42M57.47%-102.23M75.84%-13.73M
Net PPE purchase and sale -53.13%-49K-100.00%-30K-273.08%-97K66.78%-188K-154.76%-115K46.67%-32K97.05%-15K87.50%-26K19.37%-566K169.54%210K
Net intangibles purchas and sale 98.63%-1K97.06%-3K93.97%-7K-97.52%-399K-3.85%-108K18.89%-73K-3,300.00%-102K-2,220.00%-116K-11.60%-202K-296.23%-104K
Net investment property transactions -269.85%-85.76M49.57%-39.9M18.53%-27.88M-37.60%-159.11M19.33%-22.59M-46.10%-23.19M-90.24%-79.11M-13.40%-34.22M51.97%-115.63M51.58%-28M
Net other investing changes ------2.25M68.85%-19K-92.20%1.11M-------------10.91%-61K1,042.26%14.16M----
Cash from discontinued investing activities
Investing cash flow -277.99%-88.05M52.41%-37.68M18.65%-28M-55.12%-158.59M-58.09%-21.71M-21.13%-23.29M-103.87%-79.17M-13.07%-34.42M57.47%-102.23M75.84%-13.73M
Financing cash flow
Cash flow from continuing financing activities -255.70%-54.46M-36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M-103.72%-1.18M-59.64%74.89M-113.19%-8.28M
Net issuance payments of debt -193.40%-257.98M69.82%116.74M-13.30%-7.21M-75.67%-118.94M-1,193.30%-93.39M-365.56%-87.93M304.34%68.74M19.99%-6.37M36.09%-67.71M80.58%-7.22M
Net common stock issuance --0--0--056.13%-919K--0--0---360K---559K-567.20%-2.1M---1.06M
Cash dividends paid ---256K------------------0----------------
Net other financing activities --------1,233.89%76.71M69.26%244.89M--121.99M---------85.45%5.75M-50.41%144.69M--0
Cash from discontinued financing activities
Financing cash flow -255.70%-54.46M-36.50%39.77M6,014.72%69.5M66.96%125.03M445.50%28.6M49.31%34.98M122.39%62.63M-103.72%-1.18M-59.64%74.89M-113.19%-8.28M
Net cash flow
Beginning cash position 640.65%164.57M560.85%142.03M83.49%81.76M131.79%44.56M12.88%49.11M-10.02%22.22M-22.29%21.49M131.79%44.56M-50.03%19.22M--43.5M
Current changes in cash -539.41%-118.15M2,999.72%22.54M361.26%60.27M46.83%37.2M2,986.58%32.66M42.96%26.89M124.54%727K-373.54%-23.07M231.63%25.34M-94.50%1.06M
End cash Position -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
Free cash from 61.03%24.31M19.02%20.41M50.71%18.67M35.17%70.17M10.23%25.54M4.40%15.1M138.30%17.15M74.76%12.39M49.50%51.92M77.16%23.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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