Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | -786.90K | -28.96M | -4.17M | -1.07M |
| Total Depreciation and Amortization | 135.90K | 6.90K | 6.30K | 6.50K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -896.40K | 801.00K | 28.01M | 3.97M | 784.30K |
| Change in Net Operating Assets | -2.15M | 15.82M | -754.30K | 133.30K | 57.90K |
| Cash from Operations | -634.20K | 15.84M | -1.70M | -64.50K | -223.40K |
| Capital Expenditure | -1.76M | -1.18M | -1.77M | 2.10K | 15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.10K | -- | -- | -- | -7.20K |
| Cash from Investing | -1.87M | -1.18M | -1.77M | 2.10K | 8.60K |
| Total Debt Issued | -- | -- | 2.64M | -121.90K | 0.00 |
| Total Debt Repaid | -4.78M | -6.60K | 10.00K | -25.20K | -11.50K |
| Issuance of Common Stock | 452.40K | 664.60K | 11.55M | 291.70K | 250.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | 0.00 | -2.00K | -45.00K | 0.00 |
| Cash from Financing | -3.05M | 473.10K | 10.18M | 72.30K | 172.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.55M | 15.13M | 6.71M | 9.90K | -42.40K |