Maritime Launch Services Inc.
MAXQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -654.90% | -197.18% | -11.92% | 14.21% | -37.95% |
| Total Depreciation and Amortization | -1.93% | -4.17% | -5.60% | -6.96% | -6.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,285.63% | 1,129.55% | 52.32% | -28.01% | 278.68% |
| Change in Net Operating Assets | -175.69% | -46.26% | 8.69% | 62.30% | 18.08% |
| Cash from Operations | -137.90% | -0.18% | 11.76% | 24.87% | 34.11% |
| Capital Expenditure | -6,131.85% | 95.84% | 85.30% | 88.62% | 96.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.24% | -65.24% | -65.24% | -65.24% |
| Cash from Investing | -15,862.28% | 99.17% | 87.65% | 90.45% | 98.32% |
| Total Debt Issued | 1,740.87% | -10.02% | -4.05% | -1.97% | -88.71% |
| Total Debt Repaid | -237.64% | -252.23% | -253.67% | -1,044.79% | -180.14% |
| Issuance of Common Stock | 6,539.15% | 197.47% | 1,354.32% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.15% | 164.94% | 192.00% | 164.94% | 139.63% |
| Cash from Financing | 4,853.72% | -2.76% | 7.55% | -14.34% | -82.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 802.32% | 110.65% | 90.44% | 69.15% | 14.99% |