Maritime Launch Services Inc.
MAXQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -187.74% | -4.32% | 20.91% | -30.55% | 26.42% |
| Total Depreciation and Amortization | -4.17% | -5.60% | -6.96% | -6.50% | -5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,078.91% | 27.83% | -49.28% | 238.96% | -15.84% |
| Change in Net Operating Assets | -46.26% | 8.69% | 62.30% | 18.08% | 45.22% |
| Cash from Operations | -0.18% | 11.76% | 24.87% | 34.11% | 44.71% |
| Capital Expenditure | 95.84% | 85.30% | 88.62% | 96.01% | 37.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.24% | -65.24% | -65.24% | -65.24% | -- |
| Cash from Investing | 99.17% | 87.65% | 90.45% | 98.32% | 43.22% |
| Total Debt Issued | -10.02% | -4.05% | -1.97% | -88.71% | -- |
| Total Debt Repaid | -252.23% | -253.67% | -1,044.79% | -180.14% | -180.25% |
| Issuance of Common Stock | 197.47% | 1,354.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.94% | 192.00% | 164.94% | 139.63% | -- |
| Cash from Financing | -2.76% | 7.55% | -14.34% | -82.88% | 3,423.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.65% | 90.44% | 69.15% | 14.99% | 88.15% |