Maritime Launch Services Inc. MAXQF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29,070.99% | 23,439.22% | 13,148.46% | 58.10% | -61.00% |
| Total Receivables | 154.21% | 58.00% | 447.56% | 12.61% | 37.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 330.16% | 271.76% | 129.70% | -19.30% | -65.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12,735.95% | 13,130.29% | 5,055.83% | 8.46% | -49.05% |
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| Total Current Assets | 12,735.95% | 13,130.29% | 5,055.83% | 8.46% | -49.05% |
| Net Property, Plant & Equipment | 37.83% | 30.08% | 13.29% | -2.98% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 590.00% | -10.29% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.50% | 251.74% | 85.67% | -2.72% | 0.64% |
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| Total Accounts Payable | -64.10% | -67.95% | -51.02% | -6.89% | -1.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.37% | -30.22% | -64.41% | 60.41% | 14.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.17% | -35.27% | 3.64% | 13.27% | -20.23% |
| Total Finance Division Other Current Liabilities | 35,489.37% | -- | -- | -- | -- |
| Total Other Current Liabilities | 35,489.37% | -- | -- | -- | -- |
| Total Current Liabilities | 38.41% | 114.54% | -60.80% | 40.68% | 10.25% |
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| Total Current Liabilities | 38.41% | 114.54% | -60.80% | 40.68% | 10.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -89.37% | -30.22% | -64.41% | 60.41% | 14.76% |
| Capital Leases | -25.73% | -24.32% | -31.07% | -37.94% | -21.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 428.98% | 406.29% | 642.96% | -- | -- |
| Total Liabilities | 39.81% | 114.89% | -59.01% | 40.53% | 10.47% |
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| Common Stock & APIC | 285.11% | 341.20% | 407.48% | 20.08% | 5.45% |
| Retained Earnings | -176.66% | -232.42% | -228.55% | -48.70% | -8.62% |
| Treasury Stock & Other | -3.96% | -76.89% | -75.20% | -77.08% | -79.23% |
| Total Common Equity | 1,788.86% | 3,961.59% | 675.67% | -3,918.42% | -852.91% |
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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 | 1,788.86% | 3,961.59% | 675.67% | -3,918.42% | -852.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,788.86% | 3,961.59% | 675.67% | -3,918.42% | -852.91% |
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