United Maritime Corporation
USEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,412 | $13,801 | $54,732 | $765 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,437 | $394 | $779 | $70 |
| Inventory | $650 | $664 | $107 | $99 |
| Other Curr. Assets | $15,984 | $4,231 | $4,196 | $59 |
| Total Curr. Assets | $24,483 | $19,090 | $59,814 | $994 |
| Property Plant & Equip (Net) | $138,149 | $152,525 | $50,200 | $12,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,588 | $700 | $155,549 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,013 | $2,490 | -$139,908 | $156 |
| Total NC Assets | $147,750 | $155,715 | $65,841 | $12,436 |
| Other Assets | -$160 | $0 | $0 | $0 |
| Total Assets | $172,073 | $174,805 | $125,655 | $13,430 |
| Liabilities | – | – | – | – |
| Payables | $1,823 | $3,308 | $3,018 | $268 |
| Short-Term Debt | $19,682 | $40,111 | $7,473 | $1,177 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,395 | $527 | $1,027 | $326 |
| Other Curr. Liab. | $10,616 | $9,147 | $13,697 | $310 |
| Total Curr. Liab. | $33,516 | $53,093 | $25,215 | $2,081 |
| LT Debt | $78,041 | $55,843 | $35,133 | $4,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $428 | $0 | $739 | $105 |
| Total NC Liab. | $78,469 | $55,843 | $35,872 | $4,308 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,970 | $31,420 | $0 | $0 |
| Total Liabilities | $111,985 | $108,936 | $61,087 | $6,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $7,869 |
| Retained Earnings | $20,915 | $26,952 | $29,374 | -$828 |
| AOCI | -$4 | $0 | -$0 | $0 |
| Other Equity | $39,176 | $38,916 | $35,193 | $0 |
| Total Equity | $60,088 | $65,869 | $64,568 | $7,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $172,073 | $174,805 | $125,655 | $13,430 |
| Net Debt | $91,311 | $82,153 | -$12,126 | $4,615 |