United Maritime Corporation (USEA)

United Maritime Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	19.77	6.41	13.8	54.73
Cash & Short-Term Investments	19.77	6.41	13.8	54.73
Cash Growth	73.27%	-53.54%	-74.78%	-
Accounts Receivable	2.65	1.44	0.25	0.78
Other Receivables	0.39	-	0.14	-
Total Trade Receivables	3.04	1.44	0.39	0.78
Inventory	0.4	0.65	0.66	0.11
Other Current Assets	1.43	15.98	4.23	4.2
Total Current Assets	24.63	24.48	19.09	59.81
Net Property, Plant & Equipment	102.79	138.15	152.53	50.2
Long-Term Investments	12.57	3.59	-	-
Other Long-Term Assets	4.21	5.85	3.19	15.64
Total Assets	144.2	172.07	174.81	125.66
Accounts Payable	2.69	1.82	3.31	3.02
Accrued Expenses	3.97	2.68	8.05	5.5
Current Portion of Long-Term Debt	6.39	17.65	8.69	7.47
Current Portion of Leases	17.46	2.03	31.42	-
Unearned Revenue	0.12	1.4	0.53	1.03
Other Current Liabilities	9.39	7.93	1.1	8.2
Total Current Liabilities	40.02	33.52	53.09	25.22
Long-Term Debt	43.1	61.1	55.84	35.13
Long-Term Leases	-	16.94	-	-
Other Long-Term Liabilities	-	0.43	-	0.74
Total Long-Term Liabilities	43.1	78.47	55.84	35.87
Total Liabilities	83.12	111.99	108.94	61.09
Common Stock	0	0	0	0
Additional Paid-in Capital	39.5	39.18	38.92	35.19
Accumulated Other Comprehensive Income	0.01	-0	-	-
Retained Earnings	18.05	20.92	26.95	29.37
Total Common Shareholders' Equity	57.55	60.09	65.87	64.57
Minority Interest	3.53	-	-	-
Shareholders' Equity	61.07	60.09	65.87	64.57
Total Liabilities & Equity	144.2	172.07	174.81	125.66
Total Debt	66.95	97.72	95.95	42.61
Net Cash (Debt)	-47.18	-91.31	-82.15	12.13
Net Cash Per Share	-	-10.48	-9.83	1.66
Book Value	57.55	60.09	65.87	64.57
Book Value Per Share	-	6.90	7.88	8.85
Tangible Book Value	57.55	60.09	65.87	64.57
Tangible Book Value Per Share	-	6.90	7.88	8.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q