Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 312.48% | -450.67% | -1,020.41% | -3,213.58% | -76.36% |
| Total Depreciation and Amortization | 2,023.44% | 11.29% | 1.61% | 0.00% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -214.29% | 230.24% | 1,330.74% | 1,101.36% | 706.06% |
| Change in Net Operating Assets | -3,815.72% | 8,335.66% | -287.96% | -63.71% | -70.56% |
| Cash from Operations | -183.89% | 2,847.89% | -673.93% | 56.51% | 27.30% |
| Capital Expenditure | -11,249.37% | -1,762.78% | -5,800.00% | 104.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,415.28% | -- | -- | -- | -- |
| Cash from Investing | -21,852.33% | -1,762.78% | -3,720.90% | 104.39% | -- |
| Total Debt Issued | -- | -- | 1,043.73% | -- | -- |
| Total Debt Repaid | -41,449.57% | 98.71% | 186.96% | -0.80% | 89.68% |
| Issuance of Common Stock | 80.96% | -50.60% | -- | 89.05% | 799.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -103.03% | -- | -- |
| Cash from Financing | -1,867.52% | -30.50% | 4,900.20% | -23.73% | 382.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12,994.81% | 36,992.65% | 20,489.57% | 109.77% | 88.49% |