United Maritime Corporation
USEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,122 | $3,048 | $3,392 | $6,412 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,299 | $0 | $1,437 |
| Inventory | $0 | $1,253 | $0 | $650 |
| Other Curr. Assets | $0 | $18,643 | $0 | $15,984 |
| Total Curr. Assets | $20,122 | $24,243 | $3,392 | $24,483 |
| Property Plant & Equip (Net) | $102,786 | $118,541 | $151,329 | $138,149 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $12,578 | $0 | $3,588 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,288 | $5,719 | $14,656 | $6,013 |
| Total NC Assets | $124,074 | $136,838 | $165,985 | $147,750 |
| Other Assets | $0 | $0 | $0 | -$160 |
| Total Assets | $144,196 | $161,081 | $169,377 | $172,073 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,113 | $0 | $1,823 |
| Short-Term Debt | $0 | $33,320 | $0 | $19,682 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,395 |
| Other Curr. Liab. | $0 | $12,340 | $0 | $10,616 |
| Total Curr. Liab. | $0 | $49,773 | $0 | $33,516 |
| LT Debt | $66,953 | $50,511 | $94,480 | $78,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,169 | $524 | $19,274 | $428 |
| Total NC Liab. | $83,122 | $51,035 | $113,754 | $78,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,974 | $0 | $18,970 |
| Total Liabilities | $83,122 | $100,808 | $113,754 | $111,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,074 | $1 | $55,623 | $1 |
| Retained Earnings | $0 | $17,234 | $0 | $20,915 |
| AOCI | $0 | $6 | $0 | -$4 |
| Other Equity | $0 | $39,484 | $0 | $39,176 |
| Total Equity | $61,074 | $56,725 | $55,623 | $60,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,548 | $0 | $0 |
| Total Liab. & Tot. Equity | $144,196 | $161,081 | $169,377 | $172,073 |
| Net Debt | $46,831 | $80,783 | $91,088 | $91,311 |