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MAXQ Maritime Launch Services Inc

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  • 0.050
  • +0.005+11.11%
15min DelayTrading Nov 7 12:31 ET
20.98MMarket Cap-5555P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-16.19%5.02M
-Cash and cash equivalents
-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
-16.46%4.92M
-Short term investments
-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
0.00%100K
Receivables
-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
60.96%188.9K
-Taxes receivable
-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
60.96%188.9K
Prepaid assets
-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
1,118.99%169.5K
Restricted cash
----
----
----
----
----
----
----
----
----
--0
Total current assets
-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
-12.13%5.38M
Non current assets
Net PPE
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
215.61%6.7M
-Gross PPE
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
215.96%6.72M
-Accumulated depreciation
-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
-845.51%-11.16K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--375K
Total non current assets
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
233.26%7.08M
Total assets
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
51.12%12.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-0.25%7.02M
-Current debt
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
-0.48%6.99M
-Current capital lease obligation
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
185.57%24.71K
Payables
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
4.75%1.26M
-accounts payable
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
78.95%1.26M
Current liabilities
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
-3.39%8.27M
Non current liabilities
Long term debt and capital lease obligation
-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
97.94%187.94K
-Long term capital lease obligation
-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
97.94%187.94K
Total non current liabilities
-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
97.94%187.94K
Total liabilities
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
-2.27%8.46M
Shareholders'equity
Share capital
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
257.67%13.27M
-common stock
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
257.67%13.27M
Additional paid-in capital
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
19,861.10%3.61M
Retained earnings
-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
-200.35%-13.57M
Other equity interest
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
82.05%686.98K
Total stockholders'equity
-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
1,067.75%4M
Total equity
-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
1,067.75%4M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-16.19%5.02M
-Cash and cash equivalents -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-16.46%4.92M
-Short term investments -70.00%30K-70.00%30K-70.00%30K-70.00%30K0.00%100K0.00%100K--100K0.00%100K0.00%100K0.00%100K
Receivables -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%268.48K60.96%188.9K
-Taxes receivable -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%268.48K60.96%188.9K
Prepaid assets -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%122.79K1,118.99%169.5K
Restricted cash --------------------------------------0
Total current assets -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-12.13%5.38M
Non current assets
Net PPE 16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M85.58%12.44M117.84%11.61M--9.64M154.08%8.27M154.08%8.27M215.61%6.7M
-Gross PPE 16.55%13.55M38.14%13.34M54.90%12.83M54.90%12.83M85.53%12.46M117.70%11.63M--9.66M154.14%8.28M154.14%8.28M215.96%6.72M
-Accumulated depreciation -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-845.51%-11.16K
Non current prepaid assets --------------------------------------375K
Total non current assets 16.52%13.53M38.14%13.32M54.91%12.81M54.91%12.81M75.75%12.44M103.52%11.61M--9.64M127.82%8.27M127.82%8.27M233.26%7.08M
Total assets 4.65%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%11.63M51.12%12.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 47.17%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-0.25%7.02M
-Current debt 47.28%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-0.48%6.99M
-Current capital lease obligation 21.78%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%32.63K185.57%24.71K
Payables 19.65%3.98M30.24%3.44M224.48%3.51M224.48%3.51M----524.49%3.33M--2.64M-77.25%1.08M-77.25%1.08M4.75%1.26M
-accounts payable 19.65%3.98M30.24%3.44M224.48%3.51M224.48%3.51M----524.49%3.33M--2.64M34.05%1.08M34.05%1.08M78.95%1.26M
Current liabilities 37.87%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-3.39%8.27M
Non current liabilities
Long term debt and capital lease obligation -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%174.16K97.94%187.94K
-Long term capital lease obligation -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%174.16K97.94%187.94K
Total non current liabilities -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%174.16K97.94%187.94K
Total liabilities 36.89%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-2.27%8.46M
Shareholders'equity
Share capital 4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M174.71%13.27M174.71%13.27M257.67%13.27M
-common stock 4.51%15.09M11.66%14.81M8.88%14.44M8.88%14.44M8.88%14.44M8.88%14.44M155.08%13.27M174.71%13.27M174.71%13.27M257.67%13.27M
Additional paid-in capital 4.25%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%3.73M19,861.10%3.61M
Retained earnings -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-200.35%-13.57M
Other equity interest 16.34%799.25K18.63%814.98K18.63%814.98K18.63%814.98K0.00%686.98K0.00%686.98K--686.98K82.05%686.98K82.05%686.98K82.05%686.98K
Total stockholders'equity -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%2.95M1,067.75%4M
Total equity -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%2.95M1,067.75%4M
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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