Maritime Launch Services Inc.
MAXQF
$0.027
-$0.0016-5.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.68% | -51.39% | 122.46% | -49.62% | -48.57% |
| Total Receivables | -2.04% | -46.99% | -62.64% | -20.62% | -9.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.94% | -19.37% | -4.35% | 25.78% | -30.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.22% | -48.72% | 63.03% | -39.84% | -43.36% |
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| Total Current Assets | -60.22% | -48.72% | 63.03% | -39.84% | -43.36% |
| Net Property, Plant & Equipment | 0.47% | 1.44% | 5.43% | 4.92% | 23.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.14% | -4.15% | 9.75% | -0.63% | 7.42% |
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| Total Accounts Payable | 14.68% | -4.40% | -8.73% | 15.69% | 28.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.31% | 7.01% | 36.88% | 4.96% | -15.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 202.35% | -65.59% | 7.86% | 5.05% | -3.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.60% | 3.71% | 20.37% | 8.59% | -4.02% |
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| Total Current Liabilities | -1.60% | 3.71% | 20.37% | 8.59% | -4.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.31% | 7.01% | 36.88% | 4.96% | -15.15% |
| Capital Leases | -18.70% | 9.13% | -1.20% | -13.12% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.79% | 3.76% | 20.08% | 8.23% | -3.97% |
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| Common Stock & APIC | 0.98% | 0.08% | 1.40% | -1.40% | 18.16% |
| Retained Earnings | -1.80% | -5.66% | -7.34% | -3.57% | -11.13% |
| Treasury Stock & Other | -2.97% | -2.46% | 21.52% | -2.12% | 2.19% |
| Total Common Equity | -55.82% | -75.92% | -38.35% | -28.05% | 69.73% |
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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 | -55.82% | -75.92% | -38.35% | -28.05% | 69.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.82% | -75.92% | -38.35% | -28.05% | 69.73% |
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