Maritime Launch Services Inc.
MAXQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.00% | -81.96% | -95.09% | -91.57% | -85.12% |
| Total Receivables | 37.80% | 40.23% | -23.96% | -68.42% | -84.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.85% | -65.77% | -57.36% | -16.87% | -3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.05% | -73.29% | -88.43% | -76.52% | -79.99% |
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| Total Current Assets | -49.05% | -73.29% | -88.43% | -76.52% | -79.99% |
| Net Property, Plant & Equipment | 1.82% | -1.80% | -0.36% | 10.28% | 12.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.64% | -5.99% | -10.17% | 3.78% | 1.25% |
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| Total Accounts Payable | -1.56% | 10.48% | 17.37% | 9.43% | 15.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.76% | -4.23% | 25.83% | 38.81% | 42.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.23% | 143.53% | -10.93% | -1.31% | 17.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.25% | -0.40% | 23.43% | 28.12% | 33.39% |
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| Total Current Liabilities | 10.25% | -0.40% | 23.43% | 28.12% | 33.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.76% | -4.23% | 25.83% | 38.81% | 42.50% |
| Capital Leases | -21.22% | -36.81% | -28.61% | -20.63% | -23.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.47% | -0.35% | 23.14% | 27.47% | 32.44% |
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| Common Stock & APIC | 5.45% | -5.21% | -16.74% | -9.91% | 1.05% |
| Retained Earnings | -8.62% | 1.82% | -5.17% | -3.13% | -19.57% |
| Treasury Stock & Other | -79.23% | -14.80% | -21.20% | 1.99% | 12.57% |
| Total Common Equity | -852.91% | -226.48% | -312.23% | -106.55% | -95.28% |
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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 | -852.91% | -226.48% | -312.23% | -106.55% | -95.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -852.91% | -226.48% | -312.23% | -106.55% | -95.28% |
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