Maritime Launch Services Inc.
MAXQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.48% | 9.31% | -43.37% | 14.38% | 21.29% |
| Total Depreciation and Amortization | -5.60% | -6.96% | -6.50% | -5.04% | -3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.25% | -12.43% | 307.76% | 57.98% | 21.67% |
| Change in Net Operating Assets | 8.69% | 62.30% | 18.08% | 45.22% | 22.39% |
| Cash from Operations | 11.76% | 24.87% | 34.11% | 44.71% | 41.91% |
| Capital Expenditure | 85.30% | 88.62% | 96.01% | 37.00% | 61.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.24% | -65.24% | -65.24% | -- | -- |
| Cash from Investing | 87.65% | 90.45% | 98.32% | 43.22% | 65.36% |
| Total Debt Issued | -4.05% | -1.97% | -88.71% | -- | -- |
| Total Debt Repaid | -253.67% | -1,044.79% | -180.14% | -180.25% | -179.01% |
| Issuance of Common Stock | 1,354.32% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 192.00% | 164.94% | 139.63% | -- | -- |
| Cash from Financing | 7.55% | -14.34% | -82.88% | 3,423.33% | 3,118.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.44% | 69.15% | 14.99% | 88.15% | 81.74% |