United Maritime Corporation (USEA)

United Maritime Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.76	13.8	54.73	0.77	0.41
Cash & Short-Term Investments	6.76	13.8	54.73	0.77	0.41
Cash Growth	-51.00%	-74.78%	7049.99%	88.54%	-
Receivables	-	0.39	0.78	0.07	-
Inventory	-	0.66	0.11	0.1	0.05
Prepaid Expenses	-	0.55	0.99	0.06	0.05
Other Current Assets	-	3.69	3.21	-	-
Total Current Assets	6.76	19.09	59.81	0.99	0.51
Property, Plant & Equipment	153.03	152.53	37.51	12.28	13.04
Long-Term Deferred Charges	-	2.49	0.44	0.16	0.4
Other Long-Term Assets	12.28	0.7	27.89	-	-
Total Assets	172.07	174.81	125.66	13.43	13.94
Accounts Payable	-	3.31	3.02	0.27	0.12
Accrued Expenses	-	8.5	6.32	0.31	0.21
Current Portion of Long-Term Debt	-	8.69	7.47	1.18	0.7
Current Portion of Leases	-	31.42	-	-	-
Current Unearned Revenue	-	0.53	1.03	0.33	0.12
Other Current Liabilities	-	0.65	7.37	-	-
Total Current Liabilities	-	53.09	25.22	2.08	1.15
Long-Term Debt	97.72	55.84	35.13	4.2	5.38
Other Long-Term Liabilities	14.26	-	0.74	0.1	0.1
Total Liabilities	111.99	108.94	61.09	6.39	6.63
Common Stock	60.09	0	0	7.87	10.31
Additional Paid-In Capital	-	38.92	35.19	-	-
Retained Earnings	-	26.95	29.37	-0.83	-3
Shareholders' Equity	60.09	65.87	64.57	7.04	7.31
Total Liabilities & Equity	172.07	174.81	125.66	13.43	13.94
Total Debt	97.72	95.95	42.61	5.38	6.09
Net Cash (Debt)	-90.96	-82.15	12.13	-4.62	-5.68
Net Cash Per Share	-10.44	-9.83	1.66	-3.05	-
Filing Date Shares Outstanding	8.68	9.01	8.6	1.51	-
Total Common Shares Outstanding	8.68	8.69	8.6	1.51	-
Working Capital	6.76	-34	34.6	-1.09	-0.65
Book Value Per Share	6.93	7.58	7.51	4.66	-
Tangible Book Value	60.09	65.87	64.57	7.04	7.31
Tangible Book Value Per Share	6.93	7.58	7.51	4.66	-
Machinery	-	112.38	-	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q