Maritime Launch Services Inc.
MAXQF
$0.0619
-$0.0032-4.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.95% | 78.46% | 29.68% | -71.46% | -72.68% |
| Total Receivables | -3.74% | -2.24% | -10.05% | 62.80% | -2.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.18% | -35.28% | -50.93% | 8.81% | -0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.10% | 18.35% | -19.66% | -29.41% | -60.22% |
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| Total Current Assets | -24.10% | 18.35% | -19.66% | -29.41% | -60.22% |
| Net Property, Plant & Equipment | 4.18% | -0.03% | -4.74% | 2.63% | 0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.70% | 0.30% | -4.99% | 1.85% | -3.14% |
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| Total Accounts Payable | 2.18% | -10.02% | -2.11% | 9.37% | 14.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.06% | -18.56% | 24.08% | 2.24% | -7.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | -5.91% | -2.65% | -12.06% | 202.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.92% | -16.32% | 15.97% | 4.30% | -1.60% |
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| Total Current Liabilities | 8.92% | -16.32% | 15.97% | 4.30% | -1.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.06% | -18.56% | 24.08% | 2.24% | -7.31% |
| Capital Leases | 1.35% | -3.39% | -11.14% | -9.45% | -18.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22% | 72.20% | -- | -- | -- |
| Total Liabilities | 8.87% | -16.03% | 16.01% | 4.17% | -1.79% |
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| Common Stock & APIC | 12.34% | 13.94% | -6.30% | -12.09% | 0.98% |
| Retained Earnings | -12.63% | 1.37% | -9.46% | 10.67% | -1.80% |
| Treasury Stock & Other | -76.35% | 5.45% | -6.10% | -11.32% | -2.97% |
| Total Common Equity | -162.98% | 85.65% | -1,898.35% | -199.83% | -55.82% |
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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 | -162.98% | 85.65% | -1,898.35% | -199.83% | -55.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -162.98% | 85.65% | -1,898.35% | -199.83% | -55.82% |
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