United Maritime Corporation
USEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $14 | $55 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $0 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $16 | $4 | $4 | $0 |
| Total Curr. Assets | $24 | $19 | $60 | $1 |
| Property Plant & Equip (Net) | $138 | $153 | $50 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $1 | $156 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $2 | -$140 | $0 |
| Total NC Assets | $148 | $156 | $66 | $12 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $172 | $175 | $126 | $13 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $0 |
| Short-Term Debt | $20 | $40 | $7 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $0 |
| Other Curr. Liab. | $11 | $9 | $14 | $0 |
| Total Curr. Liab. | $34 | $53 | $25 | $2 |
| LT Debt | $78 | $56 | $35 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $78 | $56 | $36 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $31 | $0 | $0 |
| Total Liabilities | $112 | $109 | $61 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $8 |
| Retained Earnings | $21 | $27 | $29 | -$1 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $39 | $39 | $35 | $0 |
| Total Equity | $60 | $66 | $65 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172 | $175 | $126 | $13 |
| Net Debt | $91 | $82 | -$12 | $5 |