United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
1.630
-0.040 (-2.40%)
Aug 14, 2025, 4:00 PM - Market closed
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Cash & Equivalents | 3.05 | 6.41 | 13.8 | 54.73 | 0.77 | 0.41 | Upgrade |
Cash & Short-Term Investments | 3.05 | 6.41 | 13.8 | 54.73 | 0.77 | 0.41 | Upgrade |
Cash Growth | -56.68% | -53.54% | -74.78% | 7049.99% | 88.54% | - | Upgrade |
Receivables | 1.3 | 1.44 | 0.39 | 0.78 | 0.07 | - | Upgrade |
Inventory | 1.25 | 0.65 | 0.66 | 0.11 | 0.1 | 0.05 | Upgrade |
Prepaid Expenses | 0.8 | 0.6 | 0.55 | 0.99 | 0.06 | 0.05 | Upgrade |
Other Current Assets | 17.79 | 15.38 | 3.69 | 3.21 | - | - | Upgrade |
Total Current Assets | 24.24 | 24.48 | 19.09 | 59.81 | 0.99 | 0.51 | Upgrade |
Property, Plant & Equipment | 118.54 | 138.15 | 152.53 | 37.51 | 12.28 | 13.04 | Upgrade |
Long-Term Investments | 12.58 | 3.59 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 3.88 | 4.35 | 2.49 | 0.44 | 0.16 | 0.4 | Upgrade |
Other Long-Term Assets | 1.84 | 1.51 | 0.7 | 27.89 | - | - | Upgrade |
Total Assets | 161.08 | 172.07 | 174.81 | 125.66 | 13.43 | 13.94 | Upgrade |
Accounts Payable | 4.11 | 1.82 | 3.31 | 3.02 | 0.27 | 0.12 | Upgrade |
Accrued Expenses | 11.9 | 9.95 | 8.5 | 6.32 | 0.31 | 0.21 | Upgrade |
Current Portion of Long-Term Debt | 15.35 | 17.65 | 8.69 | 7.47 | 1.18 | 0.7 | Upgrade |
Current Portion of Leases | 17.97 | 2.03 | 31.42 | - | - | - | Upgrade |
Current Unearned Revenue | 0.35 | 1.4 | 0.53 | 1.03 | 0.33 | 0.12 | Upgrade |
Other Current Liabilities | 0.09 | 0.66 | 0.65 | 7.37 | - | - | Upgrade |
Total Current Liabilities | 49.77 | 33.52 | 53.09 | 25.22 | 2.08 | 1.15 | Upgrade |
Long-Term Debt | 50.51 | 61.1 | 55.84 | 35.13 | 4.2 | 5.38 | Upgrade |
Long-Term Leases | - | 16.94 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.52 | 0.43 | - | 0.74 | 0.1 | 0.1 | Upgrade |
Total Liabilities | 100.81 | 111.99 | 108.94 | 61.09 | 6.39 | 6.63 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 7.87 | 10.31 | Upgrade |
Additional Paid-In Capital | 39.48 | 39.18 | 38.92 | 35.19 | - | - | Upgrade |
Retained Earnings | 17.23 | 20.92 | 26.95 | 29.37 | -0.83 | -3 | Upgrade |
Comprehensive Income & Other | 0.01 | -0 | - | - | - | - | Upgrade |
Shareholders' Equity | 60.27 | 60.09 | 65.87 | 64.57 | 7.04 | 7.31 | Upgrade |
Total Liabilities & Equity | 161.08 | 172.07 | 174.81 | 125.66 | 13.43 | 13.94 | Upgrade |
Total Debt | 83.83 | 97.72 | 95.95 | 42.61 | 5.38 | 6.09 | Upgrade |
Net Cash (Debt) | -80.78 | -91.31 | -82.15 | 12.13 | -4.62 | -5.68 | Upgrade |
Net Cash Per Share | -9.23 | -10.48 | -9.83 | 1.66 | -3.05 | - | Upgrade |
Filing Date Shares Outstanding | 9.2 | 9.2 | 9.01 | 8.6 | 1.51 | - | Upgrade |
Total Common Shares Outstanding | 9.2 | 8.84 | 8.69 | 8.6 | 1.51 | - | Upgrade |
Working Capital | -25.53 | -9.03 | -34 | 34.6 | -1.09 | -0.65 | Upgrade |
Book Value Per Share | 6.16 | 6.79 | 7.58 | 7.51 | 4.66 | - | Upgrade |
Tangible Book Value | 56.73 | 60.09 | 65.87 | 64.57 | 7.04 | 7.31 | Upgrade |
Tangible Book Value Per Share | 6.16 | 6.79 | 7.58 | 7.51 | 4.66 | - | Upgrade |
Machinery | 102.38 | 120.54 | 112.38 | - | - | - | Upgrade |
Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.