Development
Maritime Launch Services Inc.
MAXQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.62% | -48.57% | -16.39% | -39.93% | -29.03% |
| Total Receivables | -20.62% | -9.76% | 21.88% | 44.19% | -22.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.78% | -30.37% | 21.61% | -26.56% | 66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.84% | -43.36% | -11.95% | -36.55% | -27.51% |
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| Total Current Assets | -39.84% | -43.36% | -11.95% | -36.55% | -27.51% |
| Net Property, Plant & Equipment | 4.92% | 23.01% | 16.67% | 25.09% | 18.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -6.18% |
| Total Assets | -0.63% | 7.42% | 8.39% | -5.28% | -7.71% |
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| Total Accounts Payable | 15.69% | 28.92% | 144.29% | -12.69% | 120.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.96% | -15.15% | 5.77% | 7.26% | -0.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05% | -3.96% | -5.81% | 33.89% | -46.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.59% | -4.02% | 23.32% | 4.31% | 7.95% |
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| Total Current Liabilities | 8.59% | -4.02% | 23.32% | 4.31% | 7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.96% | -15.15% | 5.77% | 7.26% | -0.80% |
| Capital Leases | -13.12% | -0.48% | -2.41% | -5.99% | 81.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.23% | -3.97% | 22.81% | 4.09% | 8.93% |
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| Common Stock & APIC | -1.40% | 18.16% | 0.80% | 2.15% | -4.32% |
| Retained Earnings | -3.57% | -11.13% | -7.74% | -10.14% | -7.32% |
| Treasury Stock & Other | -2.12% | 2.19% | 0.02% | 1.44% | -6.19% |
| Total Common Equity | -28.05% | 69.73% | -33.99% | -25.10% | -30.25% |
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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 | -28.05% | 69.73% | -33.99% | -25.10% | -30.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.05% | 69.73% | -33.99% | -25.10% | -30.25% |
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