Also trades as: MAXQ.NE (NEO) · $vol 0M
MAXQF OTC
Maritime Launch Services Inc.
1W: -0.1%
1M: +0.7%
3M: -15.2%
YTD: +47.1%
1Y: +516.0%
3Y: +122.2%
$0.30
-0.01 (-3.79%)
Weekly Expected Move ±9.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-2.1% ▼
5Y CAGR: +261.8%
Total Liabilities
$17M
+34.2% ▲
5Y CAGR: +54.6%
Shareholders Equity
-$3M
-331.2% ▼
Cash & Investments
$75K
-94.6% ▼
5Y CAGR: +174.4%
Total Debt
$13M
+36.5% ▲
5Y CAGR: +94.0%
Net Debt
$13M
+58.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50 | $4M | $3M | $1M | $70K |
| Short-Term Investments | $0 | $100K | $100K | $30K | $5K |
| Cash & ST Investments | $50 | $4M | $3M | $1M | $75K |
| Net Receivables | $0 | $0 | $268K | $85K | $71K |
| Inventory | $0 | $0 | $0 | -$85K | $0 |
| Other Current Assets | $0 | $4M | $0 | $85K | $0 |
| Total Current Assets | $17K | $8M | $3M | $2M | $202K |
| Property, Plant & Equip. | $0 | $3M | $8M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $375K | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $4M | $8M | $13M | $14M |
| Total Assets | $17K | $12M | $12M | $14M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $505K | $806K | $1M | $4M | $4M |
| Short-Term Debt | $569K | $9M | $7M | $9M | $13M |
| Deferred Revenue | $808K | $4M | -$1M | $0 | $0 |
| Other Current Liabilities | $295K | $4M | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $14M | $9M | $13M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $40K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $93K | $174K | $142K | $150K |
| Total Liabilities | $2M | $14M | $9M | $13M | $17M |
| — Equity — | |||||
| Common Stock | $642K | $5M | $13M | $14M | $16M |
| Retained Earnings | -$3M | -$7M | -$15M | -$19M | -$22M |
| Accumulated OCI | $159K | $377K | $687K | $0 | $700K |
| Total Stockholders Equity | -$2M | -$2M | $3M | $1M | -$3M |
| Total Liabilities & Equity | $17K | $12M | $12M | $14M | $14M |
| — Key Metrics — | |||||
| Total Debt | $569K | $7M | $8M | $9M | $13M |
| Net Debt | $569K | $4M | $5M | $8M | $13M |
| Total Investments | $0 | $100K | $100K | $30K | $5K |