Maritime Launch Services Inc.
MAXQF
$0.42
$0.012.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,148.46% | 58.10% | -61.00% | -81.96% | -95.09% |
| Total Receivables | 447.56% | 12.61% | 37.80% | 40.23% | -23.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.70% | -19.30% | -65.85% | -65.77% | -57.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,055.83% | 8.46% | -49.05% | -73.29% | -88.43% |
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| Total Current Assets | 5,055.83% | 8.46% | -49.05% | -73.29% | -88.43% |
| Net Property, Plant & Equipment | 13.29% | -2.98% | 1.82% | -1.80% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 85.67% | -2.72% | 0.64% | -5.99% | -10.17% |
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| Total Accounts Payable | -51.02% | -6.89% | -1.56% | 10.48% | 17.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -64.41% | 60.41% | 14.76% | -4.23% | 25.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.64% | 13.27% | -20.23% | 143.53% | -10.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.80% | 40.68% | 10.25% | -0.40% | 23.43% |
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| Total Current Liabilities | -60.80% | 40.68% | 10.25% | -0.40% | 23.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.41% | 60.41% | 14.76% | -4.23% | 25.83% |
| Capital Leases | -31.07% | -37.94% | -21.22% | -36.81% | -28.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 642.96% | -- | -- | -- | -- |
| Total Liabilities | -59.01% | 40.53% | 10.47% | -0.35% | 23.14% |
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| Common Stock & APIC | 407.48% | 20.08% | 5.45% | -5.21% | -16.74% |
| Retained Earnings | -228.55% | -48.70% | -8.62% | 1.82% | -5.17% |
| Treasury Stock & Other | -75.20% | -77.08% | -79.23% | -14.80% | -21.20% |
| Total Common Equity | 675.67% | -3,918.42% | -852.91% | -226.48% | -312.23% |
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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 | 675.67% | -3,918.42% | -852.91% | -226.48% | -312.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 675.67% | -3,918.42% | -852.91% | -226.48% | -312.23% |
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