Maritime Launch Services Inc.
MAXQF
$0.0619
-$0.0032-4.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07M | 224.40K | -2.34M | -544.40K | -607.80K |
| Total Depreciation and Amortization | 6.40K | 6.20K | 6.20K | 6.50K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.40K | -841.30K | 1.72M | 22.30K | 97.30K |
| Change in Net Operating Assets | 57.90K | -192.10K | 401.30K | 367.30K | 196.70K |
| Cash from Operations | -225.30K | -802.80K | -219.80K | -148.30K | -307.30K |
| Capital Expenditure | 8.60K | -63.40K | 31.00K | -47.80K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.90K | -- | -- |
| Cash from Investing | 8.60K | -63.40K | 48.80K | -47.80K | 0.00 |
| Total Debt Issued | -42.40K | 1.77M | 230.50K | -- | -- |
| Total Debt Repaid | -11.50K | -511.50K | -11.50K | -25.00K | -111.40K |
| Issuance of Common Stock | 250.00K | -- | 0.00 | 154.30K | 27.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 42.10K | 65.90K | -- | -- |
| Cash from Financing | 174.30K | 907.10K | 203.60K | 94.80K | -61.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.40K | 40.80K | 32.60K | -101.30K | -368.40K |