Maritime Launch Services Inc.
MAXQF
$0.0277
-$0.0013-4.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.96% | -95.09% | -91.57% | -85.12% | -71.98% |
| Total Receivables | 40.23% | -23.96% | -68.42% | -84.60% | -85.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.77% | -57.36% | -16.87% | -3.91% | -32.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.29% | -88.43% | -76.52% | -79.99% | -71.52% |
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| Total Current Assets | -73.29% | -88.43% | -76.52% | -79.99% | -71.52% |
| Net Property, Plant & Equipment | -1.80% | -0.36% | 10.28% | 12.74% | 38.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.99% | -10.17% | 3.78% | 1.25% | 12.30% |
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| Total Accounts Payable | 10.48% | 17.37% | 9.43% | 15.76% | 30.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.23% | 25.83% | 38.81% | 42.50% | 30.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.53% | -10.93% | -1.31% | 17.89% | -62.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.40% | 23.43% | 28.12% | 33.39% | 30.10% |
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| Total Current Liabilities | -0.40% | 23.43% | 28.12% | 33.39% | 30.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.23% | 25.83% | 38.81% | 42.50% | 30.45% |
| Capital Leases | -36.81% | -28.61% | -20.63% | -23.84% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | 23.14% | 27.47% | 32.44% | 29.51% |
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| Common Stock & APIC | -5.21% | -16.74% | -9.91% | 1.05% | 18.23% |
| Retained Earnings | 1.82% | -5.17% | -3.13% | -19.57% | -30.53% |
| Treasury Stock & Other | -14.80% | -21.20% | 1.99% | 12.57% | 18.55% |
| Total Common Equity | -226.48% | -312.23% | -106.55% | -95.28% | -81.87% |
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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 | -226.48% | -312.23% | -106.55% | -95.28% | -81.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.48% | -312.23% | -106.55% | -95.28% | -81.87% |
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