Maritime Launch Services Inc.
MAXQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.36% | 118.97% | -264.85% | 27.07% | 41.29% |
| Total Depreciation and Amortization | -1.54% | -7.46% | -7.46% | -5.80% | -7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 704.11% | -230.49% | 1,207.01% | -80.30% | -60.50% |
| Change in Net Operating Assets | -70.56% | -692.90% | 169.87% | 78.39% | 120.02% |
| Cash from Operations | 26.68% | -60.91% | 38.19% | 64.73% | 55.62% |
| Capital Expenditure | -- | -411.29% | 106.73% | -246.38% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -65.24% | -- | -- |
| Cash from Investing | -- | -411.29% | 111.92% | -246.38% | 100.00% |
| Total Debt Issued | -- | -- | -88.71% | -- | -- |
| Total Debt Repaid | 89.68% | -4,347.83% | -4.55% | -2.88% | -931.48% |
| Issuance of Common Stock | 799.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 139.63% | -- | -- |
| Cash from Financing | 385.27% | 10,771.76% | -85.15% | 623.76% | -663.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.49% | 107.85% | -94.62% | 77.61% | 59.88% |