Maritime Launch Services Inc.
MAXQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.89M | 63.40K | 54.80K | 92.80K | 52.00K |
| Total Receivables | 269.40K | 61.60K | 46.30K | 48.10K | 49.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.50K | 64.80K | 25.20K | 25.50K | 39.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.25M | 189.80K | 126.30K | 166.40K | 140.60K |
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| Total Current Assets | 7.25M | 189.80K | 126.30K | 166.40K | 140.60K |
| Net Property, Plant & Equipment | 10.95M | 9.84M | 10.06M | 9.66M | 9.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.60K | 6.60K | 7.00K | 6.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.20M | 10.04M | 10.20M | 9.83M | 9.80M |
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| Total Accounts Payable | 1.53M | 2.96M | 2.87M | 2.80M | 3.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15M | 11.46M | 8.02M | 7.22M | 8.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.80K | 25.60K | 20.50K | 20.70K | 22.00K |
| Total Finance Division Other Current Liabilities | -- | 111.30K | 36.70K | -- | -- |
| Total Other Current Liabilities | -- | 111.30K | 36.70K | -- | -- |
| Total Current Liabilities | 4.70M | 14.56M | 10.94M | 10.04M | 12.00M |
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| Total Current Liabilities | 4.70M | 14.56M | 10.94M | 10.04M | 12.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15M | 11.46M | 8.02M | 7.22M | 8.86M |
| Capital Leases | 52.80K | 53.50K | 75.00K | 74.00K | 76.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.80K | 53.00K | 52.10K | 47.70K | 27.70K |
| Total Liabilities | 4.96M | 14.66M | 11.06M | 10.16M | 12.10M |
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| Common Stock & APIC | 63.18M | 15.95M | 15.94M | 14.18M | 12.45M |
| Retained Earnings | -50.06M | -20.70M | -16.92M | -15.03M | -15.24M |
| Treasury Stock & Other | 120.60K | 118.70K | 121.30K | 512.80K | 486.30K |
| Total Common Equity | 13.24M | -4.63M | -868.10K | -330.10K | -2.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.24M | -4.63M | -868.10K | -330.10K | -2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.24M | -4.63M | -868.10K | -330.10K | -2.30M |
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