Maritime Launch Services Inc.
MAXQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.69% | -40.95% | 78.46% | 29.68% | -71.46% |
| Total Receivables | 33.05% | -3.74% | -2.24% | -10.05% | 62.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 157.14% | -1.18% | -35.28% | -50.93% | 8.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.28% | -24.10% | 18.35% | -19.66% | -29.41% |
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| Total Current Assets | 50.28% | -24.10% | 18.35% | -19.66% | -29.41% |
| Net Property, Plant & Equipment | -2.21% | 4.18% | -0.03% | -4.74% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.71% | 2.94% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.56% | 3.70% | 0.30% | -4.99% | 1.85% |
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| Total Accounts Payable | 3.45% | 2.18% | -10.02% | -2.11% | 9.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.92% | 11.06% | -18.56% | 24.08% | 2.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.88% | -0.97% | -5.91% | -2.65% | -12.06% |
| Total Finance Division Other Current Liabilities | 203.27% | -- | -- | -- | -- |
| Total Other Current Liabilities | 203.27% | -- | -- | -- | -- |
| Total Current Liabilities | 33.08% | 8.92% | -16.32% | 15.97% | 4.30% |
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| Total Current Liabilities | 33.08% | 8.92% | -16.32% | 15.97% | 4.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.92% | 11.06% | -18.56% | 24.08% | 2.24% |
| Capital Leases | -28.67% | 1.35% | -3.39% | -11.14% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 9.22% | 72.20% | -- | -- |
| Total Liabilities | 32.52% | 8.87% | -16.03% | 16.01% | 4.17% |
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| Common Stock & APIC | 0.11% | 12.34% | 13.94% | -6.30% | -12.09% |
| Retained Earnings | -22.29% | -12.63% | 1.37% | -9.46% | 10.67% |
| Treasury Stock & Other | -2.14% | -76.35% | 5.45% | -6.10% | -11.32% |
| Total Common Equity | -432.80% | -162.98% | 85.65% | -1,898.35% | -199.83% |
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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 | -432.80% | -162.98% | 85.65% | -1,898.35% | -199.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -432.80% | -162.98% | 85.65% | -1,898.35% | -199.83% |
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