Maritime Launch Services Inc.
MAXQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -577.67% | 109.58% | -330.46% | 10.43% | 48.61% |
| Total Depreciation and Amortization | 3.23% | 0.00% | -4.62% | 0.00% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.00% | -149.02% | 7,595.52% | -77.08% | -84.91% |
| Change in Net Operating Assets | 130.14% | -147.87% | 9.26% | 86.73% | 507.10% |
| Cash from Operations | 71.94% | -265.24% | -48.21% | 51.74% | 38.40% |
| Capital Expenditure | 113.56% | -304.52% | 164.85% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.56% | -229.92% | 202.09% | -- | 100.00% |
| Total Debt Issued | -102.39% | 668.42% | -- | -- | -- |
| Total Debt Repaid | 97.75% | -4,347.83% | 54.00% | 77.56% | -868.70% |
| Issuance of Common Stock | -- | -- | -100.00% | 455.04% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.89% | -36.12% | -- | -- | -- |
| Cash from Financing | -80.78% | 345.53% | 114.77% | 255.16% | -618.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.92% | 25.15% | 132.18% | 72.50% | 29.13% |