E
Maritime Launch Services Inc. MAXQF
$0.0286 -$0.0028-8.92%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%

Weiss Ratings