Maritime Launch Services Inc.
MAXQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.36M | -3.32M | -2.85M | -4.26M | -2.56M |
| Total Depreciation and Amortization | 25.30K | 25.30K | 25.40K | 25.90K | 26.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 1.26M | 575.90K | 2.06M | 477.10K |
| Change in Net Operating Assets | 400.40K | 634.40K | 773.20K | 997.70K | 745.10K |
| Cash from Operations | -1.31M | -1.40M | -1.48M | -1.17M | -1.31M |
| Capital Expenditure | -21.70K | -71.60K | -80.20K | -29.20K | -521.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 17.90K | 17.90K | 17.90K | 51.50K |
| Cash from Investing | -3.90K | -53.80K | -62.40K | -11.40K | -469.70K |
| Total Debt Issued | 1.84M | 1.96M | 2.00M | 230.50K | 2.04M |
| Total Debt Repaid | -559.70K | -559.50K | -659.40K | -159.40K | -158.90K |
| Issuance of Common Stock | 541.70K | 404.30K | 182.10K | 182.10K | 182.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.00K | 153.00K | 108.00K | 65.90K | -166.30K |
| Cash from Financing | 1.36M | 1.38M | 1.14M | 228.80K | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.90K | -70.30K | -396.30K | -956.90K | -383.90K |