Maritime Launch Services Inc.
MAXQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,126 | -$1,483 | $322 | -$3,280 |
| Dep. & Amort. | $6 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $211 | $88 | $126 |
| Change in WC | $132 | $80 | -$276 | $562 |
| Other Non-Cash | $3,923 | $871 | -$1,296 | $2,276 |
| Operating Cash Flow | -$64 | -$312 | -$1,152 | -$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | $12 | -$81 | $43 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$10 | $25 |
| Investing Cash Flow | $2 | $12 | -$91 | $68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | $31 | -$410 | $219 |
| Stock Issued | $209 | $184 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | $27 | $1,712 | $66 |
| Financing Cash Flow | $71 | $241 | $1,302 | $285 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$59 | $59 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $128 | $70 | $24 |
| End Cash | $60 | $70 | $128 | $70 |
| Free Cash Flow | -$62 | -$300 | -$1,233 | -$264 |