Maritime Launch Services Inc.
MAXQF
$0.29
$0.000.69%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.05% | 217.88% | 10,766.25% | 15.69% | -40.95% |
| Total Receivables | 54.33% | -71.71% | 337.34% | 33.05% | -3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.11% | 4.97% | 39.66% | 157.14% | -1.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.59% | 204.46% | 3,719.34% | 50.28% | -24.10% |
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| Total Current Assets | -26.59% | 204.46% | 3,719.34% | 50.28% | -24.10% |
| Net Property, Plant & Equipment | 10.04% | 15.08% | 11.24% | -2.21% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 690.16% | -7.58% | 0.00% | -5.71% | 2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.15% | 90.49% | 81.34% | -1.56% | 3.70% |
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| Total Accounts Payable | 14.10% | -40.97% | -48.51% | 3.45% | 2.18% |
| Total Accrued Expenses | -90.29% | -- | -- | -- | -- |
| Short-term Debt | -83.14% | 60.07% | -72.47% | 42.92% | 11.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.36% | -41.23% | -10.94% | 24.88% | -0.97% |
| Total Finance Division Other Current Liabilities | -4.73% | -- | -- | 203.27% | -- |
| Total Other Current Liabilities | -4.73% | -- | -- | 203.27% | -- |
| Total Current Liabilities | -29.94% | 359.19% | -67.69% | 33.08% | 8.92% |
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| Total Current Liabilities | -29.94% | 359.19% | -67.69% | 33.08% | 8.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -83.14% | 60.07% | -72.47% | 42.92% | 11.06% |
| Capital Leases | -0.89% | 6.44% | -1.31% | -28.67% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.80% | 17.64% | 288.30% | 1.73% | 9.22% |
| Total Liabilities | -29.39% | 341.27% | -66.16% | 32.52% | 8.87% |
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| Common Stock & APIC | -2.24% | -0.69% | 296.02% | 0.11% | 12.34% |
| Retained Earnings | 6.56% | -0.04% | -141.86% | -22.29% | -12.63% |
| Treasury Stock & Other | -2.02% | -1.49% | 1.60% | -2.14% | -76.35% |
| Total Common Equity | 14.66% | -3.49% | 386.28% | -432.80% | -162.98% |
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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 | 14.66% | -3.49% | 386.28% | -432.80% | -162.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.66% | -3.49% | 386.28% | -432.80% | -162.98% |
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