United Maritime Corporation (USEA)

NASDAQ: USEA · Real-Time Price · USD

2.050

-0.040 (-1.91%)

At close: Mar 27, 2026, 4:00 PM EDT

2.090

+0.040 (1.95%)

After-hours: Mar 27, 2026, 6:51 PM EDT

United Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.56	6.41	13.8	54.73	0.77
Cash & Short-Term Investments	14.56	6.41	13.8	54.73	0.77
Cash Growth	127.14%	-53.54%	-74.78%	7049.99%	88.54%
Accounts Receivable	-	1.44	0.25	0.78	0.07
Other Receivables	-	-	0.14	-	-
Total Trade Receivables	-	1.44	0.39	0.78	0.07
Inventory	-	0.65	0.66	0.11	0.1
Other Current Assets	-	15.98	4.23	4.2	0.06
Total Current Assets	14.56	24.48	19.09	59.81	0.99
Net Property, Plant & Equipment	99.89	138.15	152.53	37.51	12.28
Long-Term Investments	-	3.59	-	-	-
Other Long-Term Assets	24.23	5.85	3.19	28.33	0.16
Total Assets	138.68	172.07	174.81	125.66	13.43
Accounts Payable	-	9.09	3.76	3.85	0.27
Accrued Expenses	-	2.68	8.05	5.5	0.31
Current Portion of Long-Term Debt	-	17.65	8.69	7.47	1.18
Current Portion of Leases	-	2.03	31.42	-	-
Unearned Revenue	-	1.4	0.53	1.03	0.33
Other Current Liabilities	-	0.66	0.65	7.37	-
Total Current Liabilities	-	33.52	53.09	25.22	2.08
Long-Term Debt	64.84	61.1	55.84	35.13	4.2
Long-Term Leases	-	16.94	-	-	-
Other Long-Term Liabilities	17.38	0.43	-	0.74	0.1
Total Long-Term Liabilities	82.22	78.47	55.84	35.87	4.31
Total Liabilities	82.22	111.99	108.94	61.09	6.39
Common Stock	-	0	0	0	-
Additional Paid-in Capital	-	39.18	38.92	35.19	7.87
Accumulated Other Comprehensive Income	-	-0	-	-	-
Retained Earnings	-	20.92	26.95	29.37	-0.83
Total Common Shareholders' Equity	-	60.09	65.87	64.57	7.04
Shareholders' Equity	56.47	60.09	65.87	64.57	7.04
Total Liabilities & Equity	138.68	172.07	174.81	125.66	13.43
Total Debt	64.84	97.72	95.95	42.61	5.38
Net Cash (Debt)	-50.28	-91.31	-82.15	12.13	-4.62
Net Cash Per Share	-5.67	-10.48	-9.83	-	-
Book Value	0	60.09	65.87	64.57	7.04
Book Value Per Share	-	6.90	7.88	-	-
Tangible Book Value	0	60.09	65.87	64.57	7.04
Tangible Book Value Per Share	-	6.90	7.88	-	-

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q