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Mainstreet Equity Corp (MEQ)

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  • 179.410
  • +2.220+1.25%
15min DelayMarket Closed May 7 16:00 ET
1.67BMarket Cap5.99P/E (TTM)

Mainstreet Equity Corp (MEQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.69%147.62M
544.23%314.55M
544.23%314.55M
365.28%215.98M
27.33%209.54M
-11.68%125.44M
-40.28%48.83M
-40.28%48.83M
-5.47%46.42M
640.65%164.57M
-Cash and cash equivalents
17.69%147.62M
544.23%314.55M
544.23%314.55M
365.28%215.98M
27.33%209.54M
-11.68%125.44M
-40.28%48.83M
-40.28%48.83M
-5.47%46.42M
640.65%164.57M
Receivables
-53.00%2.86M
-4.73%5.48M
-4.73%5.48M
31.06%6.34M
139.72%4.94M
206.61%6.07M
250.85%5.75M
250.85%5.75M
140.84%4.84M
-17.95%2.06M
-Accounts receivable
-68.57%1.91M
15.18%349K
15.18%349K
31.06%6.34M
139.72%4.94M
206.61%6.07M
-25.37%303K
-25.37%303K
140.84%4.84M
-17.95%2.06M
-Taxes receivable
--946K
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
-5.83%5.13M
-5.83%5.13M
----
----
----
341.73%5.45M
341.73%5.45M
----
----
Inventory
-79.98%2.43M
-82.73%2.08M
-82.73%2.08M
1.66%11.98M
-3.37%11.91M
-7.90%12.13M
-12.67%12.06M
-12.67%12.06M
-18.57%11.78M
-16.11%12.33M
Prepaid assets
22.72%7.31M
21.32%4.81M
21.32%4.81M
35.15%5.63M
-15.52%7.41M
-12.44%5.96M
25.33%3.97M
25.33%3.97M
-50.38%4.16M
43.08%8.77M
Restricted cash
11.69%6.95M
14.47%6.83M
14.47%6.83M
18.53%6.79M
17.40%6.46M
20.22%6.22M
19.83%5.97M
19.83%5.97M
24.51%5.73M
22.80%5.5M
Total current assets
7.28%167.16M
335.85%333.76M
335.85%333.76M
238.29%246.71M
24.35%240.26M
-7.89%155.82M
-27.32%76.58M
-27.32%76.58M
-7.18%72.93M
286.18%193.22M
Non current assets
Net PPE
-1.36%6.65M
-2.05%6.7M
-2.05%6.7M
-2.11%6.7M
-2.00%6.78M
-3.71%6.74M
-2.62%6.84M
-2.62%6.84M
-2.83%6.84M
-3.11%6.91M
-Gross PPE
----
2.26%13.37M
2.26%13.37M
----
----
----
2.35%13.07M
2.35%13.07M
----
----
-Accumulated depreciation
----
-7.00%-6.67M
-7.00%-6.67M
----
----
----
-8.42%-6.23M
-8.42%-6.23M
----
----
Investment properties
10.60%3.84B
9.48%3.73B
9.48%3.73B
8.39%3.62B
10.74%3.57B
9.87%3.47B
11.66%3.41B
11.66%3.41B
11.37%3.34B
9.17%3.22B
Goodwill and other intangible assets
-6.18%516K
-7.21%489K
-7.21%489K
-9.53%522K
-12.78%546K
-18.28%550K
-44.47%527K
-44.47%527K
-48.25%577K
-43.65%626K
Other non current assets
--9.74M
--9.73M
--9.73M
----
----
----
----
----
----
----
Total non current assets
10.85%3.86B
9.74%3.75B
9.74%3.75B
8.36%3.63B
10.71%3.57B
9.83%3.48B
11.61%3.41B
11.61%3.41B
11.31%3.35B
9.12%3.23B
Total assets
10.70%4.02B
16.89%4.08B
16.89%4.08B
13.27%3.87B
11.48%3.81B
8.93%3.64B
10.31%3.49B
10.31%3.49B
10.84%3.42B
13.73%3.42B
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.08%151.63M
73.13%269.28M
73.13%269.28M
-13.66%134.62M
0.85%209.91M
84.35%271.18M
5.78%155.53M
5.78%155.53M
-33.41%155.92M
61.76%208.14M
-Current debt
-44.08%151.63M
73.13%269.28M
73.13%269.28M
-13.66%134.62M
0.85%209.91M
84.35%271.18M
5.78%155.53M
5.78%155.53M
-33.41%155.92M
61.76%208.14M
Payables
-27.30%17.2M
-28.63%14.51M
-28.63%14.51M
-24.64%13.42M
2.11%16.73M
68.85%23.65M
116.38%20.33M
116.38%20.33M
82.99%17.81M
35.57%16.38M
-accounts payable
18.87%17.2M
-7.79%12.44M
-7.79%12.44M
-2.99%13.16M
10.78%14.93M
13.54%14.47M
43.63%13.49M
43.63%13.49M
39.32%13.56M
11.57%13.48M
-Total tax payable
--0
-69.78%2.07M
-69.78%2.07M
-93.70%268K
-38.21%1.79M
624.53%9.19M
--6.83M
--6.83M
--4.25M
--2.9M
Current deferred liabilities
----
5.01%1.82M
5.01%1.82M
----
----
----
17.38%1.74M
17.38%1.74M
----
----
Other current liabilities
8.21%9.34M
10.05%9.2M
10.05%9.2M
13.44%9.15M
15.42%8.84M
18.28%8.63M
18.61%8.36M
18.61%8.36M
19.24%8.06M
16.42%7.66M
Current liabilities
-41.29%178.16M
58.54%294.81M
58.54%294.81M
-13.53%157.19M
1.42%235.48M
80.20%303.46M
12.73%185.95M
12.73%185.95M
-27.47%181.79M
57.59%232.18M
Non current liabilities
Long term debt and capital lease obligation
13.46%1.65B
10.27%1.65B
10.27%1.65B
12.21%1.68B
7.09%1.6B
-3.60%1.46B
5.31%1.49B
5.31%1.49B
14.87%1.5B
8.68%1.49B
-Long term debt
13.46%1.65B
10.27%1.65B
10.27%1.65B
12.21%1.68B
7.09%1.6B
-3.60%1.46B
5.31%1.49B
5.31%1.49B
14.87%1.5B
8.68%1.49B
Non current deferred liabilities
14.43%343.14M
14.87%336.58M
14.87%336.58M
-3.36%322.53M
14.31%315.13M
11.47%299.86M
11.82%293M
11.82%293M
33.62%333.75M
13.79%275.68M
Total non current liabilities
13.62%2B
11.02%1.98B
11.02%1.98B
9.37%2B
8.21%1.91B
-1.32%1.76B
6.33%1.79B
6.33%1.79B
17.88%1.83B
9.45%1.77B
Total liabilities
5.54%2.17B
15.50%2.28B
15.50%2.28B
7.30%2.16B
7.42%2.15B
5.72%2.06B
6.90%1.97B
6.90%1.97B
11.58%2.01B
13.48%2B
Shareholders'equity
Share capital
-0.16%26.38M
-0.10%26.39M
-0.10%26.39M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
-common stock
-0.16%26.38M
-0.10%26.39M
-0.10%26.39M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
0.00%26.42M
Retained earnings
17.76%1.82B
19.03%1.78B
19.03%1.78B
22.23%1.69B
17.51%1.64B
13.70%1.55B
15.40%1.49B
15.40%1.49B
10.00%1.38B
14.40%1.39B
Total stockholders'equity
17.46%1.85B
18.70%1.8B
18.70%1.8B
21.82%1.71B
17.19%1.67B
13.44%1.57B
15.09%1.52B
15.09%1.52B
9.79%1.41B
14.10%1.42B
Total equity
17.46%1.85B
18.70%1.8B
18.70%1.8B
21.82%1.71B
17.19%1.67B
13.44%1.57B
15.09%1.52B
15.09%1.52B
9.79%1.41B
14.10%1.42B
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, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.69%147.62M544.23%314.55M544.23%314.55M365.28%215.98M27.33%209.54M-11.68%125.44M-40.28%48.83M-40.28%48.83M-5.47%46.42M640.65%164.57M
-Cash and cash equivalents 17.69%147.62M544.23%314.55M544.23%314.55M365.28%215.98M27.33%209.54M-11.68%125.44M-40.28%48.83M-40.28%48.83M-5.47%46.42M640.65%164.57M
Receivables -53.00%2.86M-4.73%5.48M-4.73%5.48M31.06%6.34M139.72%4.94M206.61%6.07M250.85%5.75M250.85%5.75M140.84%4.84M-17.95%2.06M
-Accounts receivable -68.57%1.91M15.18%349K15.18%349K31.06%6.34M139.72%4.94M206.61%6.07M-25.37%303K-25.37%303K140.84%4.84M-17.95%2.06M
-Taxes receivable --946K------------------------------0--0
-Other receivables -----5.83%5.13M-5.83%5.13M------------341.73%5.45M341.73%5.45M--------
Inventory -79.98%2.43M-82.73%2.08M-82.73%2.08M1.66%11.98M-3.37%11.91M-7.90%12.13M-12.67%12.06M-12.67%12.06M-18.57%11.78M-16.11%12.33M
Prepaid assets 22.72%7.31M21.32%4.81M21.32%4.81M35.15%5.63M-15.52%7.41M-12.44%5.96M25.33%3.97M25.33%3.97M-50.38%4.16M43.08%8.77M
Restricted cash 11.69%6.95M14.47%6.83M14.47%6.83M18.53%6.79M17.40%6.46M20.22%6.22M19.83%5.97M19.83%5.97M24.51%5.73M22.80%5.5M
Total current assets 7.28%167.16M335.85%333.76M335.85%333.76M238.29%246.71M24.35%240.26M-7.89%155.82M-27.32%76.58M-27.32%76.58M-7.18%72.93M286.18%193.22M
Non current assets
Net PPE -1.36%6.65M-2.05%6.7M-2.05%6.7M-2.11%6.7M-2.00%6.78M-3.71%6.74M-2.62%6.84M-2.62%6.84M-2.83%6.84M-3.11%6.91M
-Gross PPE ----2.26%13.37M2.26%13.37M------------2.35%13.07M2.35%13.07M--------
-Accumulated depreciation -----7.00%-6.67M-7.00%-6.67M-------------8.42%-6.23M-8.42%-6.23M--------
Investment properties 10.60%3.84B9.48%3.73B9.48%3.73B8.39%3.62B10.74%3.57B9.87%3.47B11.66%3.41B11.66%3.41B11.37%3.34B9.17%3.22B
Goodwill and other intangible assets -6.18%516K-7.21%489K-7.21%489K-9.53%522K-12.78%546K-18.28%550K-44.47%527K-44.47%527K-48.25%577K-43.65%626K
Other non current assets --9.74M--9.73M--9.73M----------------------------
Total non current assets 10.85%3.86B9.74%3.75B9.74%3.75B8.36%3.63B10.71%3.57B9.83%3.48B11.61%3.41B11.61%3.41B11.31%3.35B9.12%3.23B
Total assets 10.70%4.02B16.89%4.08B16.89%4.08B13.27%3.87B11.48%3.81B8.93%3.64B10.31%3.49B10.31%3.49B10.84%3.42B13.73%3.42B
Liabilities
Current liabilities
Current debt and capital lease obligation -44.08%151.63M73.13%269.28M73.13%269.28M-13.66%134.62M0.85%209.91M84.35%271.18M5.78%155.53M5.78%155.53M-33.41%155.92M61.76%208.14M
-Current debt -44.08%151.63M73.13%269.28M73.13%269.28M-13.66%134.62M0.85%209.91M84.35%271.18M5.78%155.53M5.78%155.53M-33.41%155.92M61.76%208.14M
Payables -27.30%17.2M-28.63%14.51M-28.63%14.51M-24.64%13.42M2.11%16.73M68.85%23.65M116.38%20.33M116.38%20.33M82.99%17.81M35.57%16.38M
-accounts payable 18.87%17.2M-7.79%12.44M-7.79%12.44M-2.99%13.16M10.78%14.93M13.54%14.47M43.63%13.49M43.63%13.49M39.32%13.56M11.57%13.48M
-Total tax payable --0-69.78%2.07M-69.78%2.07M-93.70%268K-38.21%1.79M624.53%9.19M--6.83M--6.83M--4.25M--2.9M
Current deferred liabilities ----5.01%1.82M5.01%1.82M------------17.38%1.74M17.38%1.74M--------
Other current liabilities 8.21%9.34M10.05%9.2M10.05%9.2M13.44%9.15M15.42%8.84M18.28%8.63M18.61%8.36M18.61%8.36M19.24%8.06M16.42%7.66M
Current liabilities -41.29%178.16M58.54%294.81M58.54%294.81M-13.53%157.19M1.42%235.48M80.20%303.46M12.73%185.95M12.73%185.95M-27.47%181.79M57.59%232.18M
Non current liabilities
Long term debt and capital lease obligation 13.46%1.65B10.27%1.65B10.27%1.65B12.21%1.68B7.09%1.6B-3.60%1.46B5.31%1.49B5.31%1.49B14.87%1.5B8.68%1.49B
-Long term debt 13.46%1.65B10.27%1.65B10.27%1.65B12.21%1.68B7.09%1.6B-3.60%1.46B5.31%1.49B5.31%1.49B14.87%1.5B8.68%1.49B
Non current deferred liabilities 14.43%343.14M14.87%336.58M14.87%336.58M-3.36%322.53M14.31%315.13M11.47%299.86M11.82%293M11.82%293M33.62%333.75M13.79%275.68M
Total non current liabilities 13.62%2B11.02%1.98B11.02%1.98B9.37%2B8.21%1.91B-1.32%1.76B6.33%1.79B6.33%1.79B17.88%1.83B9.45%1.77B
Total liabilities 5.54%2.17B15.50%2.28B15.50%2.28B7.30%2.16B7.42%2.15B5.72%2.06B6.90%1.97B6.90%1.97B11.58%2.01B13.48%2B
Shareholders'equity
Share capital -0.16%26.38M-0.10%26.39M-0.10%26.39M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M
-common stock -0.16%26.38M-0.10%26.39M-0.10%26.39M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M0.00%26.42M
Retained earnings 17.76%1.82B19.03%1.78B19.03%1.78B22.23%1.69B17.51%1.64B13.70%1.55B15.40%1.49B15.40%1.49B10.00%1.38B14.40%1.39B
Total stockholders'equity 17.46%1.85B18.70%1.8B18.70%1.8B21.82%1.71B17.19%1.67B13.44%1.57B15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B
Total equity 17.46%1.85B18.70%1.8B18.70%1.8B21.82%1.71B17.19%1.67B13.44%1.57B15.09%1.52B15.09%1.52B9.79%1.41B14.10%1.42B
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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