Development
Maritime Launch Services Inc.
MAXQF
$0.0367
$0.005216.51%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.60K | 944.10K | 1.84M | 2.20M | 3.65M |
| Total Receivables | 173.20K | 218.20K | 241.80K | 198.40K | 137.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 96.60K | 76.80K | 110.30K | 90.70K | 123.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 745.40K | 1.24M | 2.19M | 2.48M | 3.92M |
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| Total Current Assets | 745.40K | 1.24M | 2.19M | 2.48M | 3.92M |
| Net Property, Plant & Equipment | 9.20M | 8.77M | 7.13M | 6.11M | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 273.10K |
| Total Assets | 9.94M | 10.01M | 9.31M | 8.59M | 9.07M |
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| Total Accounts Payable | 2.91M | 2.51M | 1.95M | 798.40K | 914.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.14M | 4.90M | 5.78M | 5.46M | 5.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.90K | 21.80K | 22.70K | 24.10K | 18.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.08M | 7.44M | 7.75M | 6.28M | 6.02M |
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| Total Current Liabilities | 8.08M | 7.44M | 7.75M | 6.28M | 6.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.14M | 4.90M | 5.78M | 5.46M | 5.09M |
| Capital Leases | 108.60K | 125.00K | 125.60K | 128.70K | 136.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.19M | 7.56M | 7.88M | 6.41M | 6.16M |
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| Common Stock & APIC | 14.75M | 14.96M | 12.66M | 12.56M | 12.29M |
| Retained Earnings | -13.50M | -13.03M | -11.73M | -10.88M | -9.88M |
| Treasury Stock & Other | 507.80K | 518.80K | 507.70K | 507.60K | 500.40K |
| Total Common Equity | 1.76M | 2.44M | 1.44M | 2.18M | 2.91M |
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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 | 1.76M | 2.44M | 1.44M | 2.18M | 2.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 2.44M | 1.44M | 2.18M | 2.91M |
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