Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Maritime Launch Services Inc (MAXQ)
- 0.490
- -0.005-1.01%
15min DelayMarket Closed May 15 15:52 ET
370.00MMarket Cap-5.44P/E (TTM)
0.510High0.490Low298.42KVolume0.510Open0.495Prev Close149.08KTurnover0.70052wk High0.05%Turnover Ratio755.10MShares0.02552wk Low-0.09EPS TTM273.38MFloat Cap20.500Historical HighLossP/E (Static)557.93MShs Float0.010Historical Low-0.09EPS LYR4.04%Range %--Dividend TTM20.42P/B1Lot Size--Div Yield TTM
Maritime Launch Services Inc (MAXQ) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -144.79%-3.92M | -670.84%-2.37M | 56.10%-88.81K | 25.86%-311.74K | -71.29%-1.15M | 33.26%-1.6M | 36.41%-307.65K | 86.46%-202.31K | -420.49K | -58.64%-672.68K |
| Net income from continuing operations | -660.61%-47.28M | -1,130.87%-40.38M | -673.84%-5.75M | -147.59%-1.48M | 120.20%322.07K | -41.26%-6.22M | -275.37%-3.28M | 68.96%-742.51K | ---599.03K | -40.52%-1.59M |
| Operating gains losses | 1,490.40%43.26M | 1,313.52%43.27M | ---- | ---- | -77.73%89.6K | 1,059.60%2.72M | 2,291.30%3.06M | ---35.45K | ---518.65K | --402.35K |
| Depreciation and amortization | 0.13%35.55K | 1.09%8.82K | 2.15%9.01K | -1.19%8.82K | -1.48%8.9K | -5.43%35.51K | -4.67%8.73K | -52.98%8.82K | --8.93K | -6.24%9.03K |
| Unrealized gains and losses of investment securities | ---96.99K | -2,542.36%-5M | 1,742.67%5.63M | 267.46%868.52K | -496.76%-1.6M | --0 | ---189.11K | --305.42K | ---518.65K | --402.35K |
| Remuneration paid in stock | 43.60%744.01K | 306.65%513.6K | -164.32%-68.83K | 55.62%211.03K | -40.88%88.21K | -22.13%518.1K | -25.84%126.3K | -70.60%107K | --135.6K | 13.89%149.2K |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 1,453.20%482.09K | 144.58%265.6K | -111.91%-87.11K | -67.37%92.54K | -33.57%211.06K | -112.22%-35.63K | -336.83%-595.8K | -437.38%-41.11K | --283.58K | 1,044.29%317.7K |
| Change In working capital | -177.33%-1.06M | -287.20%-1.05M | -63.35%183.57K | -70.25%80.05K | -731.00%-275.69K | 20.56%1.38M | 177.75%561.72K | 26.41%500.94K | --269.09K | -91.94%43.69K |
| -Change in receivables | -2,137.79%-298.52K | -9,457.52%-283.53K | 18.98%-22.58K | 1,339.61%5.89K | -95.63%1.71K | -92.00%14.65K | -97.96%3.03K | -129.93%-27.87K | 327.22%409 | 166.59%39.08K |
| -Change in prepaid assets | -203.11%-67.45K | -165.48%-33.89K | -647.81%-55.91K | 3,097.40%2.31K | -5.56%20.04K | 9,298.42%65.41K | 503.09%51.75K | -140.22%-7.48K | ---77 | 180.14%21.22K |
| -Change in payables and accrued expense | -169.87%-905.13K | -255.17%-786.61K | -70.71%157.06K | -91.87%21.86K | -1,691.75%-297.43K | 35.33%1.3M | 1,029.52%506.94K | 88.31%536.28K | --268.76K | -102.65%-16.6K |
| -Change in other working capital | --207.5K | --52.5K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -144.79%-3.92M | -670.84%-2.37M | 56.10%-88.81K | 25.86%-311.74K | -71.29%-1.15M | 33.26%-1.6M | 36.41%-307.65K | 86.46%-202.31K | ---420.49K | -58.64%-672.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18,617.42%-2.54M | -3,704.10%-2.46M | 104.50%2.94K | -808,100.00%-8.08K | -325.58%-71K | 98.53%-13.57K | 112.27%68.35K | 79.02%-65.24K | -1 | 68.51%-16.68K |
| Net PPE purchase and sale | -6,458.75%-2.53M | -5,782.53%-2.46M | 104.50%2.94K | 191,900.00%1.92K | -325.58%-71K | 92.94%-38.57K | 123.77%43.35K | 79.02%-65.24K | ---1 | 68.51%-16.68K |
| Net business purchase and sale | ---10K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | -64.29%25K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18,617.42%-2.54M | -3,704.10%-2.46M | 104.50%2.94K | 1,191,900.00%11.92K | -445.47%-91K | 98.53%-13.57K | 112.27%68.35K | 79.02%-65.24K | ---1 | 68.51%-16.68K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,860.18%15.83M | 4,879.99%14.19M | 11.74%144.52K | 334.49%196.13K | 11,469.47%1.3M | -82.45%319.24K | -84.72%284.99K | 469.48%129.34K | -83.64K | -6.48%-11.45K |
| Net issuance payments of debt | 5,101.80%3.7M | 1,088.72%2.6M | 6,031.66%1.48M | 127.49%30.63K | -3,484.72%-410.45K | -96.41%71.23K | -89.21%219.08K | 28.70%-24.96K | ---111.44K | -6.48%-11.45K |
| Net common stock issuance | --11.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 210.27%565K | --23.33K | 89.02%291.67K | ---- | ---- | --182.1K | --0 | --154.3K | ---- | ---- |
| Net other financing activities | 349.92%296.57K | ---- | ---- | ---39.51K | --1.71M | 139.64%65.92K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,860.18%15.83M | 4,879.99%14.19M | -23.06%99.52K | 388.30%241.13K | 11,469.47%1.3M | -82.45%319.24K | -84.72%284.99K | 469.48%129.34K | ---83.64K | -6.48%-11.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -94.89%69.81K | 245.64%83.37K | -57.05%69.72K | -80.73%128.41K | -94.89%69.81K | -52.38%1.37M | -95.56%24.12K | -93.19%162.33K | -72.04%666.45K | -52.38%1.37M |
| Current changes in cash | 822.27%9.37M | 20,381.03%9.36M | 109.87%13.65K | 88.36%-58.69K | 108.36%58.6K | 13.74%-1.3M | -94.45%45.69K | 92.49%-138.21K | ---504.13K | -43.68%-700.81K |
| End cash Position | 13,424.16%9.44M | 13,424.16%9.44M | 245.64%83.37K | -57.05%69.72K | -80.73%128.41K | -94.89%69.81K | -94.89%69.81K | -95.56%24.12K | -93.19%162.33K | -72.04%666.45K |
| Free cash from | -293.12%-6.45M | -1,725.54%-4.82M | 64.17%-95.87K | 28.70%-299.82K | -78.89%-1.23M | 44.32%-1.64M | 60.33%-264.3K | 85.18%-267.55K | ---420.49K | -44.52%-689.36K |
| 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 | -- | -- | -- | -- | 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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