Maritime Launch Services Inc.
MAXQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 224.40K | -2.34M | -544.40K | -437.80K | -1.18M |
| Total Depreciation and Amortization | 6.20K | 6.20K | 6.50K | 6.50K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -841.30K | 1.72M | 22.30K | -72.70K | 644.70K |
| Change in Net Operating Assets | -192.10K | 401.30K | 367.30K | 196.70K | 32.40K |
| Cash from Operations | -802.80K | -219.80K | -148.30K | -307.30K | -498.90K |
| Capital Expenditure | -63.40K | 31.00K | -47.80K | 0.00 | -12.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17.90K | -- | -- | -- |
| Cash from Investing | -63.40K | 48.80K | -47.80K | 0.00 | -12.40K |
| Total Debt Issued | 1.77M | 230.50K | -- | -- | -- |
| Total Debt Repaid | -511.50K | -11.50K | -25.00K | -111.40K | -11.50K |
| Issuance of Common Stock | -- | 0.00 | 154.30K | 27.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.10K | 65.90K | -- | -- | -- |
| Cash from Financing | 907.10K | 203.60K | 94.80K | -61.10K | -8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.80K | 32.60K | -101.30K | -368.40K | -519.80K |