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 | |
|---|---|---|---|---|---|
| Net Income | -1,020.41% | -3,213.58% | -76.36% | 118.97% | -302.46% |
| Total Depreciation and Amortization | 1.61% | 0.00% | -1.54% | -7.46% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,330.74% | 1,101.36% | 704.11% | -230.49% | 1,391.01% |
| Change in Net Operating Assets | -287.96% | -63.71% | -70.56% | -692.90% | 169.87% |
| Cash from Operations | -673.93% | 56.51% | 26.68% | -60.91% | 38.19% |
| Capital Expenditure | -5,800.00% | 104.39% | -- | -411.29% | 106.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -65.24% |
| Cash from Investing | -3,720.90% | 104.39% | -- | -411.29% | 111.92% |
| Total Debt Issued | 1,043.73% | -- | -- | -- | -88.71% |
| Total Debt Repaid | 186.96% | -0.80% | 89.68% | -4,347.83% | -4.55% |
| Issuance of Common Stock | -- | 89.05% | 799.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.03% | -- | -- | -- | 139.63% |
| Cash from Financing | 4,900.20% | -23.73% | 385.27% | 10,771.76% | -85.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,489.57% | 109.77% | 88.49% | 107.85% | -94.62% |