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 | -85.12% | -71.98% | -51.81% | -86.99% | -81.67% |
| Total Receivables | -84.60% | -85.81% | -67.39% | 25.87% | 22.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.91% | -32.46% | 1.87% | -21.78% | 3.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.99% | -71.52% | -51.09% | -80.96% | -77.06% |
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| Total Current Assets | -79.99% | -71.52% | -51.09% | -80.96% | -77.06% |
| Net Property, Plant & Equipment | 12.74% | 38.03% | 58.75% | 88.35% | 111.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.25% | 12.30% | 26.99% | 9.60% | 1.79% |
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| Total Accounts Payable | 15.76% | 30.14% | 232.55% | 218.14% | 507.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.50% | 30.45% | 28.94% | 1.04% | -4.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.89% | -62.56% | 2.49% | 27.22% | -34.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 33.39% | 30.10% | 54.71% | 34.07% | 33.29% |
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| Total Current Liabilities | 33.39% | 30.10% | 54.71% | 34.07% | 33.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 42.50% | 30.45% | 28.94% | 1.04% | -4.51% |
| Capital Leases | -23.84% | -6.77% | -16.63% | -20.67% | 65.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.44% | 29.51% | 53.28% | 32.86% | 33.72% |
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| Common Stock & APIC | 1.05% | 18.23% | 19.08% | 19.96% | 16.40% |
| Retained Earnings | -19.57% | -30.53% | -33.10% | -36.57% | -41.52% |
| Treasury Stock & Other | 12.57% | 18.55% | 21.57% | 1.48% | -2.74% |
| Total Common Equity | -95.28% | -81.87% | -50.30% | -39.62% | -41.47% |
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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 | -95.28% | -81.87% | -50.30% | -39.62% | -41.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.28% | -81.87% | -50.30% | -39.62% | -41.47% |
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