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MEQ Mainstreet Equity Corp

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  • 204.570
  • -0.720-0.35%
15min DelayMarket Closed Dec 27 16:00 ET
1.91BMarket Cap9.54P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.25%91.46M
8.22%27.88M
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
Net income from continuing operations
82.68%199.88M
187.44%113.53M
-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
Operating gains losses
-109.95%-146.87M
-56.83%-48.67M
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
Depreciation and amortization
-7.84%917K
-56.37%178K
-12.63%173K
-13.78%169K
105.70%397K
8.27%995K
69.29%408K
-17.84%198K
-13.66%196K
-8.10%193K
Deferred tax
8.86%30.98M
-432.85%-40.76M
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
Other non cashItems
23.63%51.06M
55.85%14.47M
-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
Change In working capital
244.92%5.19M
-71.51%1.79M
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
-Change in receivables
-4,261.29%-4.06M
-333.70%-860K
-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
-Change in inventory
-635.56%-241K
-213.48%-404K
-160.64%-245K
29.89%-61K
460.77%469K
12.50%45K
123.90%356K
37.33%-94K
-170.73%-87K
-41.30%-130K
-Change in prepaid assets
-175.53%-912K
-96.28%194K
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
-Change in payables and accrued expense
479.14%10.08M
548.73%2.81M
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
-Change in other working capital
124.31%323K
150.51%50K
179.69%179K
-76.40%38K
211.11%56K
-19.10%144K
-353.85%-99K
16.36%64K
143.94%161K
0.00%18K
Interest paid (cash flow from operating activities)
-21.34%-49.69M
-15.92%-12.65M
-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
Cash from discontinued investing activities
Operating cash flow
29.25%91.46M
8.22%27.88M
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
Investing cash flow
Cash flow from continuing investing activities
-8.58%-172.19M
14.93%-18.47M
-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
Net PPE purchase and sale
-59.57%-300K
-7.83%-124K
-53.13%-49K
-100.00%-30K
-273.08%-97K
66.78%-188K
-154.76%-115K
46.67%-32K
97.05%-15K
87.50%-26K
Net intangibles purchas and sale
97.24%-11K
--0
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
Net investment property transactions
-10.56%-175.9M
0.99%-22.37M
-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
Net other investing changes
263.98%4.02M
----
----
--2.25M
68.85%-19K
-92.20%1.11M
----
----
----
-10.91%-61K
Cash from discontinued investing activities
Investing cash flow
-8.58%-172.19M
14.93%-18.47M
-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
Financing cash flow
Cash flow from continuing financing activities
-61.77%47.8M
-124.52%-7.01M
-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
Net issuance payments of debt
-30.49%-155.22M
92.77%-6.75M
-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
Net common stock issuance
--0
--0
--0
--0
--0
56.13%-919K
--0
--0
---360K
---559K
Cash dividends paid
---768K
---257K
---256K
----
----
--0
--0
--0
----
----
Net other financing activities
-16.79%203.78M
--0
----
----
1,233.89%76.71M
69.26%244.89M
--121.99M
----
----
-85.45%5.75M
Cash from discontinued financing activities
Financing cash flow
-61.77%47.8M
-124.52%-7.01M
-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
Net cash flow
Beginning cash position
83.49%81.76M
-5.47%46.42M
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
Current changes in cash
-188.53%-32.94M
-92.63%2.41M
-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
End cash Position
-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
-22.29%21.49M
Free cash from
29.89%91.15M
8.68%27.76M
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
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
--
--
--
--
(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.25%91.46M8.22%27.88M60.25%24.36M18.36%20.43M49.91%18.78M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M
Net income from continuing operations 82.68%199.88M187.44%113.53M-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
Operating gains losses -109.95%-146.87M-56.83%-48.67M15.61%-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%-2.92M
Depreciation and amortization -7.84%917K-56.37%178K-12.63%173K-13.78%169K105.70%397K8.27%995K69.29%408K-17.84%198K-13.66%196K-8.10%193K
Deferred tax 8.86%30.98M-432.85%-40.76M673.41%58.08M26.83%6.67M103.05%6.99M25.75%28.46M22.86%12.25M34.79%7.51M-11.91%5.26M207.14%3.44M
Other non cashItems 23.63%51.06M55.85%14.47M-3.27%11.2M36.21%13.41M13.11%11.97M15.16%41.3M-11.63%9.29M30.79%11.58M20.91%9.85M26.67%10.59M
Change In working capital 244.92%5.19M-71.51%1.79M202.83%3.74M-82.01%568K78.94%-905K319.22%1.51M-0.54%6.28M-328.97%-3.64M213.07%3.16M9.54%-4.3M
-Change in receivables -4,261.29%-4.06M-333.70%-860K-671.09%-2.88M102.65%29K-368.50%-341K73.58%-93K-91.04%368K111.99%505K-993.00%-1.09M186.39%127K
-Change in inventory -635.56%-241K-213.48%-404K-160.64%-245K29.89%-61K460.77%469K12.50%45K123.90%356K37.33%-94K-170.73%-87K-41.30%-130K
-Change in prepaid assets -175.53%-912K-96.28%194K303.49%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
-Change in payables and accrued expense 479.14%10.08M548.73%2.81M212.82%2.09M26.56%2.52M128.61%2.66M54.53%1.74M1.41%433K-439.27%-1.85M648.87%1.99M1,139.29%1.16M
-Change in other working capital 124.31%323K150.51%50K179.69%179K-76.40%38K211.11%56K-19.10%144K-353.85%-99K16.36%64K143.94%161K0.00%18K
Interest paid (cash flow from operating activities) -21.34%-49.69M-15.92%-12.65M-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
Cash from discontinued investing activities
Operating cash flow 29.25%91.46M8.22%27.88M60.25%24.36M18.41%20.44M49.84%18.77M34.31%70.76M11.71%25.77M4.04%15.2M124.02%17.26M71.60%12.53M
Investing cash flow
Cash flow from continuing investing activities -8.58%-172.19M14.93%-18.47M-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%-34.42M
Net PPE purchase and sale -59.57%-300K-7.83%-124K-53.13%-49K-100.00%-30K-273.08%-97K66.78%-188K-154.76%-115K46.67%-32K97.05%-15K87.50%-26K
Net intangibles purchas and sale 97.24%-11K--098.63%-1K97.06%-3K93.97%-7K-97.52%-399K-3.85%-108K18.89%-73K-3,300.00%-102K-2,220.00%-116K
Net investment property transactions -10.56%-175.9M0.99%-22.37M-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%-34.22M
Net other investing changes 263.98%4.02M----------2.25M68.85%-19K-92.20%1.11M-------------10.91%-61K
Cash from discontinued investing activities
Investing cash flow -8.58%-172.19M14.93%-18.47M-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%-34.42M
Financing cash flow
Cash flow from continuing financing activities -61.77%47.8M-124.52%-7.01M-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
Net issuance payments of debt -30.49%-155.22M92.77%-6.75M-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%-6.37M
Net common stock issuance --0--0--0--0--056.13%-919K--0--0---360K---559K
Cash dividends paid ---768K---257K---256K----------0--0--0--------
Net other financing activities -16.79%203.78M--0--------1,233.89%76.71M69.26%244.89M--121.99M---------85.45%5.75M
Cash from discontinued financing activities
Financing cash flow -61.77%47.8M-124.52%-7.01M-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
Net cash flow
Beginning cash position 83.49%81.76M-5.47%46.42M640.65%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
Current changes in cash -188.53%-32.94M-92.63%2.41M-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%-23.07M
End cash Position -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-22.29%21.49M
Free cash from 29.89%91.15M8.68%27.76M61.03%24.31M19.02%20.41M50.71%18.67M35.17%70.17M10.23%25.54M4.40%15.1M138.30%17.15M74.76%12.39M
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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