Maritime Launch Services Inc.
MAXQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -4.51M | -2.81M | -3.01M | -3.61M |
| Total Depreciation and Amortization | 25.40K | 25.90K | 26.40K | 26.80K | 27.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 824.40K | 2.31M | 725.60K | 816.50K | 1.14M |
| Change in Net Operating Assets | 773.20K | 997.70K | 745.10K | 583.70K | 476.40K |
| Cash from Operations | -1.48M | -1.17M | -1.31M | -1.58M | -1.97M |
| Capital Expenditure | -80.20K | -29.20K | -521.10K | -487.10K | -704.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 17.90K | 51.50K | 51.50K | 51.50K |
| Cash from Investing | -62.40K | -11.40K | -469.70K | -435.70K | -653.40K |
| Total Debt Issued | 2.00M | 230.50K | 2.04M | 2.04M | 2.04M |
| Total Debt Repaid | -659.40K | -159.40K | -158.90K | -158.20K | -57.60K |
| Issuance of Common Stock | 182.10K | 182.10K | 182.10K | 27.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.00K | 65.90K | -166.30K | -166.30K | -166.30K |
| Cash from Financing | 1.14M | 228.80K | 1.40M | 1.28M | 1.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.30K | -956.90K | -383.90K | -735.00K | -1.28M |