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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

Cash Flow

Quarterly+Annual

YOY

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(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

-87.18%643.42K

-81.15%1.25M

3,554.92%2.48M

-25.51%2.97M

-Cash and cash equivalents

-95.56%24.12K

-85.89%162.33K

-72.04%666.45K

-52.38%1.37M

-88.95%543.42K

-82.39%1.15M

3,407.76%2.38M

-26.17%2.87M

-Short term investments

-70.00%30K

0.00%100K

--100K

0.00%100K

Receivables

-68.48%73.84K

-84.09%45.97K

-85.82%46.38K

-68.17%85.46K

24.00%234.23K

26.11%289K

--327.16K

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

24.00%234.23K

26.11%289K

--327.16K

0.41%268.48K

Prepaid assets

-17.02%108.43K

-0.72%100.95K

-32.42%100.88K

-0.57%122.09K

-22.91%130.67K

6.50%101.69K

--149.26K

189.32%122.79K

Total current assets

-76.56%236.38K

-79.33%339.25K

-71.50%843.71K

-52.28%1.6M

-81.24%1.01M

-76.41%1.64M

4,256.02%2.96M

-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

85.58%12.44M

117.84%11.61M

--9.64M

154.08%8.27M

-Gross PPE

10.16%13.73M

16.55%13.55M

38.14%13.34M

54.90%12.83M

85.53%12.46M

117.70%11.63M

--9.66M

154.14%8.28M

-Accumulated depreciation

-27.40%-22.48K

-32.98%-21.44K

-40.51%-20.29K

-51.30%-19.03K

-58.18%-17.65K

-49.04%-16.12K

---14.44K

-201.05%-12.58K

Total non current assets

10.14%13.7M

16.52%13.53M

38.14%13.32M

54.91%12.81M

75.75%12.44M

103.52%11.61M

--9.64M

127.82%8.27M

Total assets

3.64%13.94M

4.65%13.87M

12.39%14.16M

23.92%14.41M

7.99%13.45M

4.65%13.25M

18,446.64%12.6M

-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

-0.35%6.99M

-2.03%6.52M

--7.85M

1.41%7.42M

-Current debt

38.63%9.65M

47.28%9.56M

30.55%10.2M

25.82%9.3M

-0.44%6.96M

-1.82%6.49M

--7.82M

1.14%7.39M

-Current capital lease obligation

-1.62%30.54K

21.78%35.16K

-62.51%11.52K

0.15%32.67K

25.61%31.04K

-32.98%28.87K

--30.73K

148.10%32.63K

Payables

--4.3M

19.65%3.98M

30.24%3.44M

224.48%3.51M

----

524.49%3.33M

--2.64M

-77.25%1.08M

-accounts payable

--4.3M

19.65%3.98M

30.24%3.44M

224.48%3.51M

----

524.49%3.33M

--2.64M

34.05%1.08M

Current liabilities

27.94%13.98M

37.87%13.58M

30.20%13.65M

50.96%12.84M

32.10%10.93M

37.03%9.85M

10,867.16%10.49M

-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

-21.86%146.85K

69.97%165.59K

--169.99K

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

-21.86%146.85K

69.97%165.59K

--169.99K

88.10%174.16K

Total non current liabilities

-20.71%116.44K

-21.34%130.26K

-6.74%158.54K

-18.62%141.74K

-21.86%146.85K

69.97%165.59K

--169.99K

88.10%174.16K

Total liabilities

27.30%14.1M

36.89%13.71M

29.61%13.81M

49.56%12.98M

30.90%11.07M

37.47%10.01M

11,044.95%10.66M

-37.24%8.68M

Shareholders'equity

Share capital

7.43%15.52M

4.51%15.09M

11.66%14.81M

8.88%14.44M

155.08%13.27M

174.71%13.27M

-common stock

7.43%15.52M

4.51%15.09M

11.66%14.81M

8.88%14.44M

155.08%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

52.37%5.5M

63.20%5.36M

-37.77%3.86M

3,150.05%3.73M

Retained earnings

-2.99%-18.8M

-23.58%-21.32M

-30.64%-20.73M

-29.88%-19.13M

-34.56%-18.26M

-45.49%-17.26M

-38.78%-15.87M

-102.35%-14.73M

Other equity interest

1.85%699.66K

16.34%799.25K

18.63%814.98K

0.00%686.98K

--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

-40.50%2.38M

-39.82%3.24M

7,142.90%1.95M

250.68%2.95M

Total equity

-106.54%-155.43K

-95.12%157.78K

-81.85%353.4K

-51.50%1.43M

-40.50%2.38M

-39.82%3.24M

7,142.90%1.95M

250.68%2.95M

Accounting Standards

US-GAAP

Audit Opinions

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%1.25M	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	--

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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MAXQ Maritime Launch Services Inc

Maritime Launch Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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