Maritime Launch Services Inc.
MAXQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 92.80K | 52.00K | 40.10K | 140.50K | 514.30K |
| Total Receivables | 48.10K | 49.20K | 54.70K | 33.60K | 34.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.50K | 39.40K | 80.30K | 73.80K | 74.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.40K | 140.60K | 175.00K | 247.90K | 623.10K |
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| Total Current Assets | 166.40K | 140.60K | 175.00K | 247.90K | 623.10K |
| Net Property, Plant & Equipment | 9.66M | 9.66M | 10.14M | 9.88M | 9.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.80K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.83M | 9.80M | 10.32M | 10.13M | 10.46M |
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| Total Accounts Payable | 2.80M | 3.12M | 3.18M | 2.91M | 2.54M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.22M | 8.86M | 7.14M | 6.98M | 7.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.70K | 22.00K | 22.60K | 25.70K | 8.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.04M | 12.00M | 10.35M | 9.92M | 10.08M |
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| Total Current Liabilities | 10.04M | 12.00M | 10.35M | 9.92M | 10.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.22M | 8.86M | 7.14M | 6.98M | 7.54M |
| Capital Leases | 74.00K | 76.60K | 86.20K | 95.20K | 117.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.70K | 27.70K | -- | -- | -- |
| Total Liabilities | 10.16M | 12.10M | 10.43M | 10.02M | 10.20M |
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| Common Stock & APIC | 14.18M | 12.45M | 13.29M | 15.11M | 14.96M |
| Retained Earnings | -15.03M | -15.24M | -13.92M | -15.58M | -15.31M |
| Treasury Stock & Other | 512.80K | 486.30K | 517.90K | 584.00K | 601.90K |
| Total Common Equity | -330.10K | -2.30M | -115.10K | 115.30K | 261.00K |
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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 | -330.10K | -2.30M | -115.10K | 115.30K | 261.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -330.10K | -2.30M | -115.10K | 115.30K | 261.00K |
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