Seanergy Maritime Holdings Corp.
SHIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $13 | $31 | $22 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1 | $0 | $8 |
| Inventory | – | $2 | $0 | $2 |
| Other Curr. Assets | – | $21 | $0 | $15 |
| Total Curr. Assets | – | $37 | $31 | $46 |
| Property Plant & Equip (Net) | – | $540 | $547 | $488 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $1 | $0 | $0 |
| Long-Term Investments | – | $6 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $14 | $26 | $23 |
| Total NC Assets | – | $561 | $573 | $511 |
| Other Assets | – | $0 | $0 | -$11 |
| Total Assets | – | $598 | $603 | $546 |
| Liabilities | – | – | – | – |
| Payables | – | $9 | $0 | $7 |
| Short-Term Debt | – | $64 | $0 | $37 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $2 |
| Other Curr. Liab. | – | $21 | $0 | $15 |
| Total Curr. Liab. | – | $95 | $0 | $62 |
| LT Debt | – | $244 | $319 | $220 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1 | $30 | $2 |
| Total NC Liab. | – | $245 | $349 | $222 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $141 | $0 | $0 |
| Total Liabilities | – | $340 | $349 | $284 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $255 | $0 |
| Retained Earnings | – | -$341 | $0 | -$334 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $599 | $0 | $596 |
| Total Equity | – | $258 | $255 | $262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $598 | $603 | $546 |
| Net Debt | $0 | $295 | $288 | $236 |