Maritime Launch Services Inc.
MAXQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.46% | 29.68% | -71.46% | -72.68% | -51.39% |
| Total Receivables | -2.24% | -10.05% | 62.80% | -2.04% | -46.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.28% | -50.93% | 8.81% | -0.94% | -19.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.35% | -19.66% | -29.41% | -60.22% | -48.72% |
|
|
|||||
| Total Current Assets | 18.35% | -19.66% | -29.41% | -60.22% | -48.72% |
| Net Property, Plant & Equipment | -0.03% | -4.74% | 2.63% | 0.47% | 1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.30% | -4.99% | 1.85% | -3.14% | -4.15% |
|
|
|||||
| Total Accounts Payable | -10.02% | -2.11% | 9.37% | 14.68% | -4.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.56% | 24.08% | 2.24% | -7.31% | 7.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | -2.65% | -12.06% | 202.35% | -65.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.32% | 15.97% | 4.30% | -1.60% | 3.71% |
|
|
|||||
| Total Current Liabilities | -16.32% | 15.97% | 4.30% | -1.60% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.56% | 24.08% | 2.24% | -7.31% | 7.00% |
| Capital Leases | -3.39% | -11.14% | -9.45% | -18.70% | 9.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.20% | -- | -- | -- | -- |
| Total Liabilities | -16.03% | 16.01% | 4.17% | -1.79% | 3.76% |
|
|
|||||
| Common Stock & APIC | 13.94% | -6.30% | -12.09% | 0.98% | 0.08% |
| Retained Earnings | 1.37% | -9.46% | 10.67% | -1.80% | -5.66% |
| Treasury Stock & Other | 5.45% | -6.10% | -11.32% | -2.97% | -2.46% |
| Total Common Equity | 85.65% | -1,898.35% | -199.83% | -55.82% | -75.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 85.65% | -1,898.35% | -199.83% | -55.82% | -75.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.65% | -1,898.35% | -199.83% | -55.82% | -75.92% |
|
|
|||||