CA Stock MarketDetailed Quotes

MEQ Mainstreet Equity Corp

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  • 202.010
  • 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
1.88BMarket Cap9.42P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
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
5.81%1.42M
-Accounts receivable
-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
5.81%1.42M
-Taxes receivable
----
----
--0
--0
----
----
----
----
----
----
-Other receivables
341.73%5.45M
341.73%5.45M
----
----
----
76.54%1.23M
76.54%1.23M
----
----
----
Inventory
-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
-39.40%14.56M
Prepaid assets
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
25.56%8.31M
Restricted cash
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
13.11%4.16M
Total current assets
-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
-21.13%49.94M
Non current assets
Net PPE
-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
5.76%7.25M
-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
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
7.99%2.86B
Goodwill and other intangible assets
-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
-2.71%1.08M
Total non current assets
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
7.98%2.87B
Total assets
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
7.31%2.92B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
31.03%112.33M
-Current debt
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
31.03%112.33M
Payables
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
34.10%10.04M
-accounts payable
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
34.10%10.04M
-Total tax payable
--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
18.61%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
12.14%6.1M
Current liabilities
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
30.22%128.47M
Non current liabilities
Long term debt and capital lease obligation
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
1.79%1.33B
-Long term debt
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
1.79%1.33B
Non current deferred liabilities
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
11.77%237M
Total non current liabilities
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
3.19%1.56B
Total liabilities
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
4.84%1.69B
Shareholders'equity
Share capital
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
-0.25%26.43M
-common stock
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
-0.25%26.43M
Retained earnings
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
11.18%1.2B
Total stockholders'equity
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
10.91%1.23B
Total equity
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
10.91%1.23B
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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables 250.85%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%2.51M5.81%1.42M
-Accounts receivable -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%2.51M5.81%1.42M
-Taxes receivable ----------0--0------------------------
-Other receivables 341.73%5.45M341.73%5.45M------------76.54%1.23M76.54%1.23M------------
Inventory -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-39.40%14.56M
Prepaid assets 25.33%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%6.13M25.56%8.31M
Restricted cash 19.83%5.97M19.83%5.97M24.51%5.73M22.80%5.5M24.40%5.17M27.71%4.98M27.71%4.98M20.14%4.6M20.79%4.48M13.11%4.16M
Total current assets -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-21.13%49.94M
Non current assets
Net PPE -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%7.14M5.76%7.25M
-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 11.66%3.41B11.66%3.41B11.37%3.34B9.17%3.22B10.56%3.16B8.30%3.05B8.30%3.05B8.94%3B8.77%2.95B7.99%2.86B
Goodwill and other intangible assets -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-2.71%1.08M
Total non current assets 11.61%3.41B11.61%3.41B11.31%3.35B9.12%3.23B10.51%3.17B8.26%3.06B8.26%3.06B8.91%3.01B8.74%2.96B7.98%2.87B
Total assets 10.31%3.49B10.31%3.49B10.84%3.42B13.73%3.42B14.42%3.34B9.38%3.16B9.38%3.16B8.91%3.08B8.12%3.01B7.31%2.92B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.78%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%128.67M31.03%112.33M
-Current debt 5.78%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%128.67M31.03%112.33M
Payables 116.38%20.33M116.38%20.33M82.99%17.81M35.57%16.38M39.54%14.01M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M34.10%10.04M
-accounts payable 43.63%13.49M43.63%13.49M39.32%13.56M11.57%13.48M26.91%12.74M12.80%9.39M12.80%9.39M19.97%9.73M54.04%12.08M34.10%10.04M
-Total tax payable --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 18.61%8.36M18.61%8.36M19.24%8.06M16.42%7.66M19.63%7.29M21.04%7.05M21.04%7.05M18.44%6.76M18.87%6.58M12.14%6.1M
Current liabilities 12.73%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%147.34M30.22%128.47M
Non current liabilities
Long term debt and capital lease obligation 5.31%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%1.37B1.79%1.33B
-Long term debt 5.31%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%1.37B1.79%1.33B
Non current deferred liabilities 11.82%293M11.82%293M33.62%333.75M13.79%275.68M13.50%269.01M12.18%262.02M12.18%262.02M11.71%249.77M11.12%242.26M11.77%237M
Total non current liabilities 6.33%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%1.61B3.19%1.56B
Total liabilities 6.90%1.97B6.90%1.97B11.58%2.01B13.48%2B15.25%1.95B9.69%1.85B9.69%1.85B7.64%1.81B6.99%1.76B4.84%1.69B
Shareholders'equity
Share capital 0.00%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-0.25%26.43M
-common stock 0.00%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-0.25%26.43M
Retained earnings 15.40%1.49B15.40%1.49B10.00%1.38B14.40%1.39B13.56%1.36B9.16%1.29B9.16%1.29B11.01%1.25B10.01%1.22B11.18%1.2B
Total stockholders'equity 15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B10.91%1.23B
Total equity 15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B13.27%1.39B8.96%1.32B8.96%1.32B10.75%1.28B9.77%1.25B10.91%1.23B
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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