Maritime Launch Services Inc.
MAXQF
$0.0286
-$0.0028-8.92%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 140.50K | 514.30K | 1.06M | 475.60K | 944.10K |
| Total Receivables | 33.60K | 34.30K | 64.70K | 173.20K | 218.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.80K | 74.50K | 92.40K | 96.60K | 76.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 247.90K | 623.10K | 1.22M | 745.40K | 1.24M |
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| Total Current Assets | 247.90K | 623.10K | 1.22M | 745.40K | 1.24M |
| Net Property, Plant & Equipment | 9.88M | 9.84M | 9.70M | 9.20M | 8.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.13M | 10.46M | 10.91M | 9.94M | 10.01M |
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| Total Accounts Payable | 2.91M | 2.54M | 2.66M | 2.91M | 2.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98M | 7.54M | 7.04M | 5.14M | 4.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.70K | 8.50K | 24.70K | 22.90K | 21.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.92M | 10.08M | 9.72M | 8.08M | 7.44M |
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| Total Current Liabilities | 9.92M | 10.08M | 9.72M | 8.08M | 7.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98M | 7.54M | 7.04M | 5.14M | 4.90M |
| Capital Leases | 95.20K | 117.10K | 107.30K | 108.60K | 125.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02M | 10.20M | 9.83M | 8.19M | 7.56M |
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| Common Stock & APIC | 15.11M | 14.96M | 14.95M | 14.75M | 14.96M |
| Retained Earnings | -15.58M | -15.31M | -14.49M | -13.50M | -13.03M |
| Treasury Stock & Other | 584.00K | 601.90K | 617.10K | 507.80K | 518.80K |
| Total Common Equity | 115.30K | 261.00K | 1.08M | 1.76M | 2.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 115.30K | 261.00K | 1.08M | 1.76M | 2.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.30K | 261.00K | 1.08M | 1.76M | 2.44M |
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