Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
PETROCHINA
00857
CA Stock MarketDetailed Quotes
Mainstreet Equity Corp (MEQ)
- 179.410
- +2.220+1.25%
15min DelayMarket Closed May 7 16:00 ET
1.67BMarket Cap5.99P/E (TTM)
180.200High175.330Low19.38KVolume176.600Open177.190Prev Close3.43MTurnover206.57152wk High0.46%Turnover Ratio9.30MShares169.92552wk Low29.96EPS TTM763.31MFloat Cap215.995Historical High5.83P/E (Static)4.25MShs Float2.255Historical Low30.8EPS LYR2.75%Range %0.16Dividend TTM0.90P/B1Lot Size0.09%Div Yield TTM
Mainstreet Equity Corp (MEQ) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 16.32%24.92M | -7.24%84.83M | 4.17%29.05M | -3.43%23.53M | -46.95%10.84M | 14.12%21.42M | 29.25%91.46M | 8.22%27.88M | 60.25%24.36M | 18.41%20.44M |
| Net income from continuing operations | -14.16%48.27M | 43.59%287.01M | 48.53%92.74M | 31.98%46.56M | 172.16%91.47M | -17.97%56.23M | 82.68%199.88M | 58.10%62.44M | 3.16%35.28M | 62.21%33.61M |
| Operating gains losses | 24.62%-30.29M | -59.97%-234.95M | -64.69%-80.16M | -46.77%-29.74M | -297.03%-84.87M | 28.96%-40.18M | -109.95%-146.87M | -56.83%-48.67M | 15.61%-20.26M | -78.35%-21.38M |
| Depreciation and amortization | -8.61%138K | -32.17%622K | -8.99%162K | -8.67%158K | -10.65%151K | -61.96%151K | -7.84%917K | -56.37%178K | -12.63%173K | -13.78%169K |
| Deferred tax | -4.44%6.56M | 40.68%43.58M | 36.00%14.04M | 5.85%7.4M | 128.92%15.27M | -1.79%6.87M | 8.86%30.98M | -15.67%10.33M | -6.90%6.99M | 26.83%6.67M |
| Other non cashItems | 47.50%17.15M | 0.35%51.24M | -6.26%13.57M | 43.58%16.08M | -25.67%9.96M | -2.96%11.63M | 23.63%51.06M | 55.85%14.47M | -3.27%11.2M | 36.12%13.4M |
| Change In working capital | -921.94%-2M | -226.28%-6.56M | 99.72%3.57M | -174.81%-2.8M | -1,336.57%-7.14M | 78.56%-196K | 244.92%5.19M | -71.51%1.79M | 202.83%3.74M | -81.73%577K |
| -Change in receivables | 1,216.56%3.57M | 106.71%272K | 199.53%856K | 51.63%-1.4M | 3,800.00%1.13M | 6.16%-320K | -4,261.29%-4.06M | -333.70%-860K | -671.09%-2.88M | 102.65%29K |
| -Change in inventory | -432.31%-346K | 88.38%-28K | 158.66%237K | 35.10%-159K | 32.79%-41K | -113.86%-65K | -635.56%-241K | -213.48%-404K | -160.64%-245K | 29.89%-61K |
| -Change in prepaid assets | -25.51%-2.5M | 7.24%-846K | 318.04%811K | -61.33%1.78M | 26.19%-1.45M | 46.91%-1.99M | -175.53%-912K | -96.28%194K | 303.49%4.6M | -189.66%-1.96M |
| -Change in payables and accrued expense | -227.59%-2.76M | -158.84%-5.93M | -40.69%1.67M | -243.86%-3M | -366.96%-6.75M | -18.55%2.16M | 479.14%10.08M | 548.73%2.81M | 212.82%2.09M | 27.01%2.53M |
| -Change in other working capital | 25.00%25K | -107.43%-24K | -94.00%3K | -112.29%-22K | -165.79%-25K | -64.29%20K | 124.31%323K | 150.51%50K | 179.69%179K | -76.40%38K |
| Interest paid (cash flow from operating activities) | -13.99%-14.91M | -12.90%-56.11M | -17.64%-14.88M | -10.83%-14.14M | -11.04%-14M | -12.05%-13.08M | -21.34%-49.69M | -15.92%-12.65M | -19.98%-12.76M | -26.98%-12.61M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.32%24.92M | -7.24%84.83M | 4.17%29.05M | -3.43%23.53M | -46.95%10.84M | 14.12%21.42M | 29.25%91.46M | 8.22%27.88M | 60.25%24.36M | 18.41%20.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -226.48%-66.81M | 51.49%-83.53M | -64.00%-30.29M | 72.99%-23.78M | 76.11%-9M | 26.91%-20.46M | -8.58%-172.19M | 14.93%-18.47M | -277.99%-88.05M | 52.41%-37.68M |
| Net PPE purchase and sale | -168.18%-59K | -5.67%-317K | 5.65%-117K | 110.20%5K | -510.00%-183K | 77.32%-22K | -59.57%-300K | -7.83%-124K | -53.13%-49K | -100.00%-30K |
| Net intangibles purchas and sale | -1.67%-61K | -1,054.55%-127K | ---12K | -5,800.00%-59K | 233.33%4K | -757.14%-60K | 97.24%-11K | --0 | 98.63%-1K | 97.06%-3K |
| Net investment property transactions | -210.82%-66.69M | 52.20%-84.08M | -39.26%-31.15M | 74.43%-21.93M | 75.86%-9.55M | 23.97%-21.46M | -10.56%-175.9M | 0.99%-22.37M | -269.85%-85.76M | 50.00%-39.56M |
| Net other investing changes | ---- | -75.39%990K | ---- | ---- | -61.98%727K | 232.51%1.07M | 263.98%4.02M | ---- | ---- | --1.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -226.48%-66.81M | 51.49%-83.53M | -64.00%-30.29M | 72.99%-23.78M | 76.11%-9M | 26.91%-20.46M | -8.58%-172.19M | 14.93%-18.47M | -277.99%-88.05M | 52.41%-37.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -265.27%-125.04M | 453.22%264.42M | 1,523.59%99.81M | 112.29%6.69M | 106.86%82.27M | 8.86%75.65M | -61.77%47.8M | -124.52%-7.01M | -255.70%-54.46M | -36.50%39.77M |
| Net issuance payments of debt | -1,630.51%-123.66M | 41.80%-90.33M | -11.96%-7.56M | 93.85%-8.27M | -878.57%-67.36M | 0.94%-7.15M | -30.49%-155.22M | 92.77%-6.75M | -52.81%-134.36M | -110.01%-6.88M |
| Net common stock issuance | ---1M | ---1.74M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -45.31%-372K | -79.04%-1.38M | -45.14%-373K | -46.09%-374K | -45.88%-372K | ---256K | ---768K | ---257K | ---256K | ---255K |
| Net other financing activities | ---- | 75.61%357.86M | --109.48M | -80.87%15.33M | 219.76%149.99M | 8.27%83.06M | -16.79%203.78M | --0 | --80.16M | --46.91M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -265.27%-125.04M | 453.22%264.42M | 1,523.59%99.81M | 112.29%6.69M | 106.86%82.27M | 8.86%75.65M | -61.77%47.8M | -124.52%-7.01M | -255.70%-54.46M | -36.50%39.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 544.23%314.55M | -40.28%48.83M | 365.28%215.98M | 27.33%209.54M | -11.68%125.44M | -40.28%48.83M | 83.49%81.76M | -5.47%46.42M | 640.65%164.57M | 560.85%142.03M |
| Current changes in cash | -317.90%-166.93M | 906.79%265.72M | 3,996.80%98.57M | 105.45%6.44M | 273.23%84.11M | 27.12%76.61M | -188.53%-32.94M | -92.63%2.41M | -539.41%-118.15M | 2,999.72%22.54M |
| End cash Position | 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 |
| Free cash from | 16.21%24.8M | -7.41%84.39M | 4.17%28.92M | -3.46%23.47M | -47.75%10.66M | 14.31%21.34M | 29.89%91.15M | 8.68%27.76M | 61.03%24.31M | 19.02%20.41M |
| 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: 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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