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 | -86.99% | -81.67% | 3.50% | -30.35% | -22.82% |
| Total Receivables | 25.87% | 22.65% | -18.23% | -6.11% | 48.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.78% | 3.64% | 89.19% | 170.75% | 1,022.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -80.96% | -77.06% | -71.81% | -61.85% | -19.08% |
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| Total Current Assets | -80.96% | -77.06% | -71.81% | -61.85% | -19.08% |
| Net Property, Plant & Equipment | 88.35% | 111.90% | 106.44% | 137.57% | 190.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.60% | 1.79% | -19.09% | -8.39% | 39.17% |
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| Total Accounts Payable | 218.14% | 507.37% | 102.62% | 25.34% | 64.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04% | -4.51% | -16.24% | -22.99% | -14.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22% | -34.73% | 106.36% | 131.73% | 164.71% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.07% | 33.29% | -1.53% | -42.11% | -11.02% |
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| Total Current Liabilities | 34.07% | 33.29% | -1.53% | -42.11% | -11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.04% | -4.51% | -16.24% | -22.99% | -14.53% |
| Capital Leases | -20.67% | 65.34% | 76.40% | 75.82% | 82.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.86% | 33.72% | -0.83% | -41.32% | -10.00% |
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| Common Stock & APIC | 19.96% | 16.40% | 39.07% | 221.44% | 317.07% |
| Retained Earnings | -36.57% | -41.52% | -94.04% | -89.20% | -176.60% |
| Treasury Stock & Other | 1.48% | -2.74% | -0.96% | 70.22% | 67.64% |
| Total Common Equity | -39.62% | -41.47% | -59.69% | 240.89% | 991.15% |
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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 | -39.62% | -41.47% | -59.69% | 240.89% | 991.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.62% | -41.47% | -59.69% | 240.89% | 991.15% |
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