Maritime Launch Services Inc.
MAXQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -594.25% | -289.20% | -577.67% | 108.68% | -1,953.22% |
| Total Depreciation and Amortization | -3.08% | 1.56% | 3.23% | 0.00% | -4.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.99% | 407.08% | 193.00% | -142.97% | 594.12% |
| Change in Net Operating Assets | -665.87% | 130.22% | 130.14% | -147.87% | 9.26% |
| Cash from Operations | -2,537.36% | 71.37% | 71.94% | -265.24% | -48.21% |
| Capital Expenditure | -84,242.86% | -75.58% | 113.56% | -304.52% | 164.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84,242.86% | -75.58% | 113.56% | -229.92% | 202.09% |
| Total Debt Issued | 2,262.67% | -187.50% | -102.39% | 668.42% | -- |
| Total Debt Repaid | 139.68% | -119.13% | 97.75% | -4,347.83% | 54.00% |
| Issuance of Common Stock | 3,858.93% | 16.68% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.56% | -200.00% | 6.89% | -36.12% | -- |
| Cash from Financing | 13,980.77% | -58.52% | -80.78% | 345.53% | 114.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67,700.00% | 123.35% | -203.92% | 25.15% | 132.18% |