Maritime Launch Services Inc.
MAXQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.98M | -7.60M | -3.56M | -3.09M | -4.50M |
| Total Depreciation and Amortization | 25.40K | 25.30K | 25.30K | 25.40K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.92M | 5.87M | 1.50M | 817.50K | 2.30M |
| Change in Net Operating Assets | -755.20K | 400.40K | 634.40K | 773.20K | 997.70K |
| Cash from Operations | -2.79M | -1.31M | -1.40M | -1.48M | -1.17M |
| Capital Expenditure | -1.82M | -21.70K | -71.60K | -80.20K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.90K | 17.90K | 17.90K | 17.90K |
| Cash from Investing | -1.82M | -3.90K | -53.80K | -62.40K | -11.40K |
| Total Debt Issued | 4.24M | 1.84M | 1.96M | 2.00M | 230.50K |
| Total Debt Repaid | -538.20K | -559.70K | -559.50K | -659.40K | -159.40K |
| Issuance of Common Stock | 12.09M | 541.70K | 404.30K | 182.10K | 182.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.10K | 108.00K | 153.00K | 108.00K | 65.90K |
| Cash from Financing | 11.33M | 1.36M | 1.38M | 1.14M | 228.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.72M | 40.90K | -70.30K | -396.30K | -956.90K |