Maritime Launch Services Inc.
MAXQF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $23,488 | $19,176 | $15,367 | $20,938 |
| - Cash | $60 | $70 | $128 | $70 |
| + Debt | $11,536 | $11,133 | $10,578 | $12,932 |
| Enterprise Value | $34,964 | $30,239 | $25,817 | $33,800 |
| Revenue | $0 | $0 | $0 | -$49 |
| % Growth | – | – | 100% | – |
| Gross Profit | -$6 | -$9 | -$9 | -$58 |
| % Margin | – | – | – | 117.7% |
| EBITDA | -$4,116 | -$597 | $336 | -$3,634 |
| % Margin | – | – | – | 7,382.5% |
| Net Income | -$4,126 | -$1,483 | $322 | -$3,280 |
| % Margin | – | – | – | 6,664.7% |
| EPS Diluted | -0.008 | -0.003 | 0.001 | -0.008 |
| % Growth | -171% | -542.9% | 109% | – |
| Operating Cash Flow | -$64 | -$312 | -$1,152 | -$308 |
| Capital Expenditures | $2 | $12 | -$81 | $43 |
| Free Cash Flow | -$62 | -$300 | -$1,233 | -$264 |