Maritime Launch Services Inc.
MAXQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.17M | -1.07M | 224.40K | -2.34M | -125.90K |
| Total Depreciation and Amortization | 6.50K | 6.40K | 6.20K | 6.20K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 782.40K | -841.30K | 1.72M | -396.20K |
| Change in Net Operating Assets | 133.30K | 57.90K | -192.10K | 401.30K | 367.30K |
| Cash from Operations | -64.50K | -225.30K | -802.80K | -219.80K | -148.30K |
| Capital Expenditure | 2.10K | 8.60K | -63.40K | 31.00K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 17.90K | -- |
| Cash from Investing | 2.10K | 8.60K | -63.40K | 48.80K | -47.80K |
| Total Debt Issued | -121.90K | -42.40K | 1.77M | 230.50K | -- |
| Total Debt Repaid | -25.20K | -11.50K | -511.50K | -11.50K | -25.00K |
| Issuance of Common Stock | 291.70K | 250.00K | -- | 0.00 | 154.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | 45.00K | 42.10K | 65.90K | -- |
| Cash from Financing | 72.30K | 174.30K | 907.10K | 203.60K | 94.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.90K | -42.40K | 40.80K | 32.60K | -101.30K |