United Maritime Corporation
USEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $3 | $3 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $1 |
| Inventory | $0 | $1 | $0 | $1 |
| Other Curr. Assets | $0 | $19 | $0 | $16 |
| Total Curr. Assets | $20 | $24 | $3 | $24 |
| Property Plant & Equip (Net) | $103 | $119 | $151 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $13 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $6 | $15 | $6 |
| Total NC Assets | $124 | $137 | $166 | $148 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $144 | $161 | $169 | $172 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $2 |
| Short-Term Debt | $0 | $33 | $0 | $20 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | $12 | $0 | $11 |
| Total Curr. Liab. | $0 | $50 | $0 | $34 |
| LT Debt | $67 | $51 | $94 | $78 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $1 | $19 | $0 |
| Total NC Liab. | $83 | $51 | $114 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $18 | $0 | $19 |
| Total Liabilities | $83 | $101 | $114 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $0 | $56 | $0 |
| Retained Earnings | $0 | $17 | $0 | $21 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $39 | $0 | $39 |
| Total Equity | $61 | $57 | $56 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $161 | $169 | $172 |
| Net Debt | $47 | $81 | $91 | $91 |