Maritime Launch Services Inc.
MAXQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $1,367 | $2,871 | $3,889 |
| Short-Term Investments | $5 | $30 | $100 | $100 |
| Receivables | $71 | $85 | $268 | $0 |
| Inventory | $0 | -$85 | $0 | $0 |
| Other Curr. Assets | $57 | $208 | $123 | $4,253 |
| Total Curr. Assets | $202 | $1,605 | $3,363 | $8,242 |
| Property Plant & Equip (Net) | $13,904 | $12,807 | $8,268 | $3,254 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $375 |
| Total NC Assets | $13,904 | $12,807 | $8,268 | $3,629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,106 | $14,412 | $11,630 | $11,871 |
| Liabilities | – | – | – | – |
| Payables | $4,484 | $3,506 | $1,081 | $806 |
| Short-Term Debt | $12,782 | $9,333 | $7,424 | $8,988 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,081 | $3,943 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,943 |
| Total Curr. Liab. | $17,265 | $12,839 | $8,505 | $13,737 |
| LT Debt | $150 | $142 | $174 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $142 | $174 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $142 | $174 | $207 | $106 |
| Total Liabilities | $17,415 | $12,981 | $8,679 | $13,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,516 | $14,444 | $13,265 | $4,829 |
| Retained Earnings | -$21,922 | -$19,131 | -$14,730 | -$7,280 |
| AOCI | $700 | $0 | $687 | $377 |
| Other Equity | $2,396 | $6,119 | $3,730 | $115 |
| Total Equity | -$3,309 | $1,431 | $2,951 | -$1,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,106 | $14,412 | $11,630 | $11,871 |
| Net Debt | $12,862 | $8,107 | $4,727 | $5,192 |