Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.64M | -34.99M | -33.98M | -7.60M | -3.56M |
| Total Depreciation and Amortization | 155.60K | 26.10K | 25.40K | 25.30K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.88M | 33.56M | 32.15M | 6.09M | 1.73M |
| Change in Net Operating Assets | 13.05M | 15.26M | -755.20K | 400.40K | 634.40K |
| Cash from Operations | 13.44M | 13.85M | -2.57M | -1.08M | -1.17M |
| Capital Expenditure | -4.71M | -2.93M | -1.81M | -14.50K | -64.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.10K | -7.20K | -7.20K | 10.70K | 10.70K |
| Cash from Investing | -4.82M | -2.94M | -1.82M | -3.90K | -53.80K |
| Total Debt Issued | 2.51M | 2.51M | 2.62M | 209.60K | 331.50K |
| Total Debt Repaid | -4.80M | -33.30K | -538.20K | -559.70K | -559.50K |
| Issuance of Common Stock | 12.96M | 12.75M | 13.44M | 1.89M | 1.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -47.00K | -4.90K | 63.00K | 108.00K |
| Cash from Financing | 7.68M | 10.90M | 11.11M | 1.13M | 1.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30M | 21.81M | 6.72M | 40.90K | -70.30K |