D

Maritime Launch Services Inc. MAXQ

Recommendation
Dividend Power Score
Prev Close
$0.45
Volume
--
Avg Vol (90D)
463,323
Market Cap
$242.65M
Dividend & Yield
--
52-Week Range
$0.06 - $0.70
P/E (TTM)
--
EPS (TTM)
-$0.05
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 15.99M 21.84M 6.89M 63.40K 54.80K
Total Receivables 117.70K 76.00K 269.40K 61.60K 46.30K
Inventory -- -- -- -- --
Prepaid Expenses 108.40K 94.80K 90.50K 64.80K 25.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 16.21M 22.02M 7.25M 189.80K 126.30K

Total Current Assets 16.21M 22.02M 7.25M 189.80K 126.30K
Net Property, Plant & Equipment 13.87M 12.57M 10.95M 9.84M 10.06M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 48.30K 6.10K 6.60K 6.60K 7.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 30.13M 34.59M 18.20M 10.04M 10.20M

Total Accounts Payable 1.03M 898.70K 1.53M 2.96M 2.87M
Total Accrued Expenses 187.70K 1.93M -- -- --
Short-term Debt 851.70K 5.04M 3.15M 11.46M 8.02M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.60K 13.40K 22.80K 25.60K 20.50K
Total Finance Division Other Current Liabilities 13.06M 13.67M -- 111.30K 36.70K
Total Other Current Liabilities 13.06M 13.67M -- 111.30K 36.70K
Total Current Liabilities 15.14M 21.54M 4.70M 14.56M 10.94M

Total Current Liabilities 15.14M 21.54M 4.70M 14.56M 10.94M
Long-Term Debt -- -- -- -- --
Short-term Debt 851.70K 5.04M 3.15M 11.46M 8.02M
Capital Leases 55.70K 56.00K 52.80K 53.50K 75.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 275.60K 241.50K 205.80K 53.00K 52.10K
Total Liabilities 15.47M 21.84M 4.96M 14.66M 11.06M

Common Stock & APIC 61.37M 62.58M 63.18M 15.95M 15.94M
Retained Earnings -46.82M -49.95M -50.06M -20.70M -16.92M
Treasury Stock & Other 116.50K 118.50K 120.60K 118.70K 121.30K
Total Common Equity 14.66M 12.75M 13.24M -4.63M -868.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.66M 12.75M 13.24M -4.63M -868.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.66M 12.75M 13.24M -4.63M -868.10K