Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.98M | 21.90M | 6.89M | 63.40K | 54.80K |
| Total Receivables | 117.60K | 76.20K | 269.40K | 61.60K | 46.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.40K | 95.00K | 90.50K | 64.80K | 25.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.20M | 22.07M | 7.25M | 189.80K | 126.30K |
|
|
|||||
| Total Current Assets | 16.20M | 22.07M | 7.25M | 189.80K | 126.30K |
| Net Property, Plant & Equipment | 13.86M | 12.60M | 10.95M | 9.84M | 10.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.20K | 6.10K | 6.60K | 6.60K | 7.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.11M | 34.67M | 18.20M | 10.04M | 10.20M |
|
|
|||||
| Total Accounts Payable | 1.03M | 900.90K | 1.53M | 2.96M | 2.87M |
| Total Accrued Expenses | 187.60K | 1.93M | -- | -- | -- |
| Short-term Debt | 851.20K | 5.05M | 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 | 13.05M | 13.70M | -- | 111.30K | 36.70K |
| Total Other Current Liabilities | 13.05M | 13.70M | -- | 111.30K | 36.70K |
| Total Current Liabilities | 15.13M | 21.60M | 4.70M | 14.56M | 10.94M |
|
|
|||||
| Total Current Liabilities | 15.13M | 21.60M | 4.70M | 14.56M | 10.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 851.20K | 5.05M | 3.15M | 11.46M | 8.02M |
| Capital Leases | 55.70K | 56.20K | 52.80K | 53.50K | 75.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 275.50K | 242.10K | 205.80K | 53.00K | 52.10K |
| Total Liabilities | 15.46M | 21.90M | 4.96M | 14.66M | 11.06M |
|
|
|||||
| Common Stock & APIC | 61.33M | 62.74M | 63.18M | 15.95M | 15.94M |
| Retained Earnings | -46.80M | -50.08M | -50.06M | -20.70M | -16.92M |
| Treasury Stock & Other | 116.40K | 118.80K | 120.60K | 118.70K | 121.30K |
| Total Common Equity | 14.65M | 12.78M | 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 | 14.65M | 12.78M | 13.24M | -4.63M | -868.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.65M | 12.78M | 13.24M | -4.63M | -868.10K |
|
|
|||||