Maritime Launch Services Inc.
MAXQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -789.27% | -1,030.89% | -654.90% | -197.18% | -11.92% |
| Total Depreciation and Amortization | 515.02% | 2.76% | -1.93% | -4.17% | -5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,742.01% | 3,115.39% | 1,295.54% | 1,177.38% | 75.45% |
| Change in Net Operating Assets | 1,956.79% | 1,873.31% | -175.69% | -46.26% | 8.69% |
| Cash from Operations | 1,250.84% | 1,206.53% | -118.47% | 17.24% | 26.18% |
| Capital Expenditure | -7,209.78% | -3,553.49% | -6,107.19% | 97.22% | 86.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,119.63% | -140.22% | -140.22% | -79.22% | -79.22% |
| Cash from Investing | -8,852.79% | -4,607.21% | -15,862.28% | 99.17% | 87.65% |
| Total Debt Issued | 658.49% | 658.49% | 1,034.66% | -89.74% | -83.77% |
| Total Debt Repaid | -757.91% | 94.95% | -237.64% | -252.23% | -253.67% |
| Issuance of Common Stock | 640.56% | 735.05% | 7,277.92% | 936.24% | 6,193.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.37% | -143.52% | -107.44% | 137.88% | 164.94% |
| Cash from Financing | 566.83% | 1,087.17% | 4,753.93% | -19.11% | -10.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23,291.61% | 5,604.29% | 802.32% | 110.65% | 90.44% |