United Maritime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.72	6.41	13.8	54.73	0.77	0.41
Cash & Short-Term Investments	19.72	6.41	13.8	54.73	0.77	0.41
Cash Growth	72.83%	-53.54%	-74.78%	7049.99%	88.54%	-
Receivables	3.04	1.44	0.39	0.78	0.07	-
Inventory	0.4	0.65	0.66	0.11	0.1	0.05
Prepaid Expenses	0.53	0.6	0.55	0.99	0.06	0.05
Other Current Assets	0.9	15.38	3.69	3.21	-	-
Total Current Assets	24.63	24.48	19.09	59.81	0.99	0.51
Property, Plant & Equipment	102.79	138.15	152.53	37.51	12.28	13.04
Long-Term Investments	12.57	3.59	-	-	-	-
Long-Term Deferred Charges	2.7	4.35	2.49	0.44	0.16	0.4
Other Long-Term Assets	1.51	1.51	0.7	27.89	-	-
Total Assets	144.2	172.07	174.81	125.66	13.43	13.94
Accounts Payable	2.69	1.82	3.31	3.02	0.27	0.12
Accrued Expenses	13.04	9.95	8.5	6.32	0.31	0.21
Current Portion of Long-Term Debt	6.39	17.65	8.69	7.47	1.18	0.7
Current Portion of Leases	17.46	2.03	31.42	-	-	-
Current Unearned Revenue	0.12	1.4	0.53	1.03	0.33	0.12
Other Current Liabilities	0.31	0.66	0.65	7.37	-	-
Total Current Liabilities	40.02	33.52	53.09	25.22	2.08	1.15
Long-Term Debt	43.1	61.1	55.84	35.13	4.2	5.38
Long-Term Leases	-	16.94	-	-	-	-
Other Long-Term Liabilities	-	0.43	-	0.74	0.1	0.1
Total Liabilities	83.12	111.99	108.94	61.09	6.39	6.63
Common Stock	0	0	0	0	7.87	10.31
Additional Paid-In Capital	39.5	39.18	38.92	35.19	-	-
Retained Earnings	18.05	20.92	26.95	29.37	-0.83	-3
Comprehensive Income & Other	0.01	-0	-	-	-	-
Shareholders' Equity	61.07	60.09	65.87	64.57	7.04	7.31
Total Liabilities & Equity	144.2	172.07	174.81	125.66	13.43	13.94
Total Debt	66.95	97.72	95.95	42.61	5.38	6.09
Net Cash (Debt)	-47.23	-91.31	-82.15	12.13	-4.62	-5.68
Net Cash Per Share	-5.37	-10.48	-9.83	1.66	-3.05	-
Filing Date Shares Outstanding	9.11	9.2	9.01	8.6	1.51	-
Total Common Shares Outstanding	9.14	8.84	8.69	8.6	1.51	-
Working Capital	-15.39	-9.03	-34	34.6	-1.09	-0.65
Book Value Per Share	6.30	6.79	7.58	7.51	4.66	-
Tangible Book Value	57.55	60.09	65.87	64.57	7.04	7.31
Tangible Book Value Per Share	6.30	6.79	7.58	7.51	4.66	-
Machinery	84.89	120.54	112.38	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.