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MEQ Mainstreet Equity Corp

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  • 199.410
  • +0.020+0.01%
15min DelayMarket Closed Nov 15 16:00 ET
1.86BMarket Cap14.76P/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
Receivables
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
-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
-Taxes receivable
--0
--0
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
76.54%1.23M
76.54%1.23M
----
----
----
65.25%699K
65.25%699K
Inventory
-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
-39.40%14.56M
-40.61%14.37M
-40.61%14.37M
Prepaid assets
-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
25.56%8.31M
28.75%2.84M
28.75%2.84M
Restricted cash
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 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
Net PPE
-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
-Gross PPE
----
----
----
1.49%12.77M
1.49%12.77M
----
----
----
9.72%12.58M
9.72%12.58M
-Accumulated depreciation
----
----
----
-9.80%-5.75M
-9.80%-5.75M
----
----
----
-11.36%-5.24M
-11.36%-5.24M
Investment properties
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
Goodwill and other intangible assets
-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
Total non current assets
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
7.98%2.87B
7.70%2.83B
7.70%2.83B
Total assets
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
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
Payables
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
34.10%10.04M
11.17%8.33M
11.17%8.33M
-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
--4.25M
--2.9M
--1.27M
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
-6.45%1.48M
-6.45%1.48M
----
----
----
23.90%1.58M
23.90%1.58M
Other current liabilities
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
12.14%6.1M
8.06%5.82M
8.06%5.82M
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
Long term debt and capital lease obligation
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
-Long term debt
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
Non current deferred liabilities
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
11.77%237M
10.73%233.56M
10.73%233.56M
Total non current liabilities
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
Total 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
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
11.18%1.2B
11.12%1.18B
11.12%1.18B
Total stockholders'equity
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
10.91%1.23B
10.84%1.21B
10.84%1.21B
Total equity
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
10.91%1.23B
10.84%1.21B
10.84%1.21B
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
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
Receivables 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
-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
-Taxes receivable --0--0--------------------------------
-Other receivables ------------76.54%1.23M76.54%1.23M------------65.25%699K65.25%699K
Inventory -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-39.40%14.56M-40.61%14.37M-40.61%14.37M
Prepaid assets -50.38%4.16M43.08%8.77M-18.11%6.81M11.68%3.17M11.68%3.17M89.86%8.39M-37.28%6.13M25.56%8.31M28.75%2.84M28.75%2.84M
Restricted cash 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 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
Net PPE -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
-Gross PPE ------------1.49%12.77M1.49%12.77M------------9.72%12.58M9.72%12.58M
-Accumulated depreciation -------------9.80%-5.75M-9.80%-5.75M-------------11.36%-5.24M-11.36%-5.24M
Investment properties 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
Goodwill and other intangible assets -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
Total non current assets 11.31%3.35B9.12%3.23B10.51%3.17B8.26%3.06B8.26%3.06B8.91%3.01B8.74%2.96B7.98%2.87B7.70%2.83B7.70%2.83B
Total assets 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
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
Payables 82.99%17.81M35.57%16.38M39.54%14.01M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M34.10%10.04M11.17%8.33M11.17%8.33M
-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 --4.25M--2.9M--1.27M----------------------------
Current deferred liabilities -------------6.45%1.48M-6.45%1.48M------------23.90%1.58M23.90%1.58M
Other current liabilities 19.24%8.06M16.42%7.66M19.63%7.29M21.04%7.05M21.04%7.05M18.44%6.76M18.87%6.58M12.14%6.1M8.06%5.82M8.06%5.82M
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
Long term debt and capital lease obligation 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
-Long term debt 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
Non current deferred liabilities 33.62%333.75M13.79%275.68M13.50%269.01M12.18%262.02M12.18%262.02M11.71%249.77M11.12%242.26M11.77%237M10.73%233.56M10.73%233.56M
Total non current liabilities 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
Total 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 10.00%1.38B14.40%1.39B13.56%1.36B9.16%1.29B9.16%1.29B11.01%1.25B10.01%1.22B11.18%1.2B11.12%1.18B11.12%1.18B
Total stockholders'equity 9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B10.91%1.23B10.84%1.21B10.84%1.21B
Total equity 9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B10.91%1.23B10.84%1.21B10.84%1.21B
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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