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MAXQ Maritime Launch Services Inc

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 2 15:59 ET
23.08MMarket Cap-7857P/E (TTM)

Maritime Launch Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-91.59%54.12K
-84.62%192.33K
-71.96%696.45K
-52.98%1.4M
-52.98%1.4M
-87.18%643.42K
-81.15%1.25M
3,554.92%2.48M
-25.51%2.97M
-25.51%2.97M
-Cash and cash equivalents
-95.56%24.12K
-85.89%162.33K
-72.04%666.45K
-52.38%1.37M
-52.38%1.37M
-88.95%543.42K
-82.39%1.15M
3,407.76%2.38M
-26.17%2.87M
-26.17%2.87M
-Short term investments
-70.00%30K
-70.00%30K
-70.00%30K
-70.00%30K
-70.00%30K
0.00%100K
0.00%100K
--100K
0.00%100K
0.00%100K
Receivables
-68.48%73.84K
-84.09%45.97K
-85.82%46.38K
-68.17%85.46K
-68.17%85.46K
24.00%234.23K
26.11%289K
--327.16K
0.41%268.48K
0.41%268.48K
-Accounts receivable
--51.14K
----
----
----
----
----
----
----
----
----
-Taxes receivable
-90.31%22.69K
-84.09%45.97K
-85.82%46.38K
-68.17%85.46K
-68.17%85.46K
24.00%234.23K
26.11%289K
--327.16K
0.41%268.48K
0.41%268.48K
Prepaid assets
-17.02%108.43K
-0.72%100.95K
-32.42%100.88K
-0.57%122.09K
-0.57%122.09K
-22.91%130.67K
6.50%101.69K
--149.26K
189.32%122.79K
189.32%122.79K
Total current assets
-76.56%236.38K
-79.33%339.25K
-71.50%843.71K
-52.28%1.6M
-52.28%1.6M
-81.24%1.01M
-76.41%1.64M
4,256.02%2.96M
-59.20%3.36M
-59.20%3.36M
Non current assets
Net PPE
10.14%13.7M
16.52%13.53M
38.14%13.32M
54.91%12.81M
54.91%12.81M
85.58%12.44M
117.84%11.61M
--9.64M
154.08%8.27M
154.08%8.27M
-Gross PPE
10.16%13.73M
16.55%13.55M
38.14%13.34M
54.90%12.83M
54.90%12.83M
85.53%12.46M
117.70%11.63M
--9.66M
154.14%8.28M
154.14%8.28M
-Accumulated depreciation
-27.40%-22.48K
-32.98%-21.44K
-40.51%-20.29K
-51.30%-19.03K
-51.30%-19.03K
-58.18%-17.65K
-49.04%-16.12K
---14.44K
-201.05%-12.58K
-201.05%-12.58K
Total non current assets
10.14%13.7M
16.52%13.53M
38.14%13.32M
54.91%12.81M
54.91%12.81M
75.75%12.44M
103.52%11.61M
--9.64M
127.82%8.27M
127.82%8.27M
Total assets
3.64%13.94M
4.65%13.87M
12.39%14.16M
23.92%14.41M
23.92%14.41M
7.99%13.45M
4.65%13.25M
18,446.64%12.6M
-2.03%11.63M
-2.03%11.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.45%9.68M
47.17%9.59M
30.19%10.22M
25.70%9.33M
25.70%9.33M
-0.35%6.99M
-2.03%6.52M
--7.85M
1.41%7.42M
1.41%7.42M
-Current debt
38.63%9.65M
47.28%9.56M
30.55%10.2M
25.82%9.3M
25.82%9.3M
-0.44%6.96M
-1.82%6.49M
--7.82M
1.14%7.39M
1.14%7.39M
-Current capital lease obligation
-1.62%30.54K
21.78%35.16K
-62.51%11.52K
0.15%32.67K
0.15%32.67K
25.61%31.04K
-32.98%28.87K
--30.73K
148.10%32.63K
148.10%32.63K
Payables
--4.3M
19.65%3.98M
30.24%3.44M
224.48%3.51M
224.48%3.51M
----
524.49%3.33M
--2.64M
-77.25%1.08M
-77.25%1.08M
-accounts payable
--4.3M
19.65%3.98M
30.24%3.44M
224.48%3.51M
224.48%3.51M
----
524.49%3.33M
--2.64M
34.05%1.08M
34.05%1.08M
Current liabilities
27.94%13.98M
37.87%13.58M
30.20%13.65M
50.96%12.84M
50.96%12.84M
32.10%10.93M
37.03%9.85M
10,867.16%10.49M
-38.09%8.5M
-38.09%8.5M
Non current liabilities
Long term debt and capital lease obligation
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
88.10%174.16K
88.10%174.16K
-Long term capital lease obligation
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
88.10%174.16K
88.10%174.16K
Total non current liabilities
-20.71%116.44K
-21.34%130.26K
-6.74%158.54K
-18.62%141.74K
-18.62%141.74K
-21.86%146.85K
69.97%165.59K
--169.99K
88.10%174.16K
88.10%174.16K
Total liabilities
27.30%14.1M
36.89%13.71M
29.61%13.81M
49.56%12.98M
49.56%12.98M
30.90%11.07M
37.47%10.01M
11,044.95%10.66M
-37.24%8.68M
-37.24%8.68M
Shareholders'equity
Share capital
7.43%15.52M
4.51%15.09M
11.66%14.81M
8.88%14.44M
8.88%14.44M
8.88%14.44M
8.88%14.44M
155.08%13.27M
174.71%13.27M
174.71%13.27M
-common stock
7.43%15.52M
4.51%15.09M
11.66%14.81M
8.88%14.44M
8.88%14.44M
8.88%14.44M
8.88%14.44M
155.08%13.27M
174.71%13.27M
174.71%13.27M
Additional paid-in capital
-55.83%2.43M
4.25%5.59M
41.24%5.45M
42.20%5.3M
42.20%5.3M
52.37%5.5M
63.20%5.36M
-37.77%3.86M
3,150.05%3.73M
3,150.05%3.73M
Retained earnings
-2.99%-18.8M
-23.58%-21.32M
-30.64%-20.73M
-29.88%-19.13M
-29.88%-19.13M
-34.56%-18.26M
-45.49%-17.26M
-38.78%-15.87M
-102.35%-14.73M
-102.35%-14.73M
Other equity interest
1.85%699.66K
16.34%799.25K
18.63%814.98K
18.63%814.98K
18.63%814.98K
0.00%686.98K
0.00%686.98K
--686.98K
82.05%686.98K
82.05%686.98K
Total stockholders'equity
-106.54%-155.43K
-95.12%157.78K
-81.85%353.4K
-51.50%1.43M
-51.50%1.43M
-40.50%2.38M
-39.82%3.24M
7,142.90%1.95M
250.68%2.95M
250.68%2.95M
Total equity
-106.54%-155.43K
-95.12%157.78K
-81.85%353.4K
-51.50%1.43M
-51.50%1.43M
-40.50%2.38M
-39.82%3.24M
7,142.90%1.95M
250.68%2.95M
250.68%2.95M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -91.59%54.12K-84.62%192.33K-71.96%696.45K-52.98%1.4M-52.98%1.4M-87.18%643.42K-81.15%1.25M3,554.92%2.48M-25.51%2.97M-25.51%2.97M
-Cash and cash equivalents -95.56%24.12K-85.89%162.33K-72.04%666.45K-52.38%1.37M-52.38%1.37M-88.95%543.42K-82.39%1.15M3,407.76%2.38M-26.17%2.87M-26.17%2.87M
-Short term investments -70.00%30K-70.00%30K-70.00%30K-70.00%30K-70.00%30K0.00%100K0.00%100K--100K0.00%100K0.00%100K
Receivables -68.48%73.84K-84.09%45.97K-85.82%46.38K-68.17%85.46K-68.17%85.46K24.00%234.23K26.11%289K--327.16K0.41%268.48K0.41%268.48K
-Accounts receivable --51.14K------------------------------------
-Taxes receivable -90.31%22.69K-84.09%45.97K-85.82%46.38K-68.17%85.46K-68.17%85.46K24.00%234.23K26.11%289K--327.16K0.41%268.48K0.41%268.48K
Prepaid assets -17.02%108.43K-0.72%100.95K-32.42%100.88K-0.57%122.09K-0.57%122.09K-22.91%130.67K6.50%101.69K--149.26K189.32%122.79K189.32%122.79K
Total current assets -76.56%236.38K-79.33%339.25K-71.50%843.71K-52.28%1.6M-52.28%1.6M-81.24%1.01M-76.41%1.64M4,256.02%2.96M-59.20%3.36M-59.20%3.36M
Non current assets
Net PPE 10.14%13.7M16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M85.58%12.44M117.84%11.61M--9.64M154.08%8.27M154.08%8.27M
-Gross PPE 10.16%13.73M16.55%13.55M38.14%13.34M54.90%12.83M54.90%12.83M85.53%12.46M117.70%11.63M--9.66M154.14%8.28M154.14%8.28M
-Accumulated depreciation -27.40%-22.48K-32.98%-21.44K-40.51%-20.29K-51.30%-19.03K-51.30%-19.03K-58.18%-17.65K-49.04%-16.12K---14.44K-201.05%-12.58K-201.05%-12.58K
Total non current assets 10.14%13.7M16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M75.75%12.44M103.52%11.61M--9.64M127.82%8.27M127.82%8.27M
Total assets 3.64%13.94M4.65%13.87M12.39%14.16M23.92%14.41M23.92%14.41M7.99%13.45M4.65%13.25M18,446.64%12.6M-2.03%11.63M-2.03%11.63M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.45%9.68M47.17%9.59M30.19%10.22M25.70%9.33M25.70%9.33M-0.35%6.99M-2.03%6.52M--7.85M1.41%7.42M1.41%7.42M
-Current debt 38.63%9.65M47.28%9.56M30.55%10.2M25.82%9.3M25.82%9.3M-0.44%6.96M-1.82%6.49M--7.82M1.14%7.39M1.14%7.39M
-Current capital lease obligation -1.62%30.54K21.78%35.16K-62.51%11.52K0.15%32.67K0.15%32.67K25.61%31.04K-32.98%28.87K--30.73K148.10%32.63K148.10%32.63K
Payables --4.3M19.65%3.98M30.24%3.44M224.48%3.51M224.48%3.51M----524.49%3.33M--2.64M-77.25%1.08M-77.25%1.08M
-accounts payable --4.3M19.65%3.98M30.24%3.44M224.48%3.51M224.48%3.51M----524.49%3.33M--2.64M34.05%1.08M34.05%1.08M
Current liabilities 27.94%13.98M37.87%13.58M30.20%13.65M50.96%12.84M50.96%12.84M32.10%10.93M37.03%9.85M10,867.16%10.49M-38.09%8.5M-38.09%8.5M
Non current liabilities
Long term debt and capital lease obligation -20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K88.10%174.16K88.10%174.16K
-Long term capital lease obligation -20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K88.10%174.16K88.10%174.16K
Total non current liabilities -20.71%116.44K-21.34%130.26K-6.74%158.54K-18.62%141.74K-18.62%141.74K-21.86%146.85K69.97%165.59K--169.99K88.10%174.16K88.10%174.16K
Total liabilities 27.30%14.1M36.89%13.71M29.61%13.81M49.56%12.98M49.56%12.98M30.90%11.07M37.47%10.01M11,044.95%10.66M-37.24%8.68M-37.24%8.68M
Shareholders'equity
Share capital 7.43%15.52M4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M174.71%13.27M174.71%13.27M
-common stock 7.43%15.52M4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M174.71%13.27M174.71%13.27M
Additional paid-in capital -55.83%2.43M4.25%5.59M41.24%5.45M42.20%5.3M42.20%5.3M52.37%5.5M63.20%5.36M-37.77%3.86M3,150.05%3.73M3,150.05%3.73M
Retained earnings -2.99%-18.8M-23.58%-21.32M-30.64%-20.73M-29.88%-19.13M-29.88%-19.13M-34.56%-18.26M-45.49%-17.26M-38.78%-15.87M-102.35%-14.73M-102.35%-14.73M
Other equity interest 1.85%699.66K16.34%799.25K18.63%814.98K18.63%814.98K18.63%814.98K0.00%686.98K0.00%686.98K--686.98K82.05%686.98K82.05%686.98K
Total stockholders'equity -106.54%-155.43K-95.12%157.78K-81.85%353.4K-51.50%1.43M-51.50%1.43M-40.50%2.38M-39.82%3.24M7,142.90%1.95M250.68%2.95M250.68%2.95M
Total equity -106.54%-155.43K-95.12%157.78K-81.85%353.4K-51.50%1.43M-51.50%1.43M-40.50%2.38M-39.82%3.24M7,142.90%1.95M250.68%2.95M250.68%2.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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