Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.44% | 97.28% | -594.25% | -289.20% | -577.67% |
| Total Depreciation and Amortization | 1,869.57% | 9.52% | -3.08% | 1.56% | 3.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.91% | -97.14% | 605.99% | 405.85% | 227.53% |
| Change in Net Operating Assets | -113.60% | 2,197.40% | -665.87% | 130.22% | 130.14% |
| Cash from Operations | -104.00% | 1,031.26% | -2,537.36% | 71.13% | 61.25% |
| Capital Expenditure | -49.16% | 33.16% | -84,242.86% | -86.71% | 124.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.40% | 33.16% | -84,242.86% | -75.58% | 113.56% |
| Total Debt Issued | -- | -- | 2,262.67% | -- | -100.00% |
| Total Debt Repaid | -72,296.97% | -166.00% | 139.68% | -119.13% | 97.75% |
| Issuance of Common Stock | -31.93% | -94.24% | 3,858.93% | 16.68% | -81.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.56% | -- | -100.00% |
| Cash from Financing | -744.09% | -95.35% | 13,980.77% | -58.06% | -74.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.69% | 125.47% | 67,700.00% | 123.35% | -203.92% |