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 | -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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