United Maritime Corporation (USEA)

NASDAQ: USEA · Real-Time Price · USD

2.110

+0.010 (0.48%)

At close: Apr 17, 2026, 4:00 PM EDT

2.114

+0.004 (0.20%)

After-hours: Apr 17, 2026, 6:45 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	1.42	1.44	0.25	0.78	0.07
Other Receivables	0.39	-	0.14	-	-
Total Trade Receivables	1.81	1.44	0.39	0.78	0.07
Inventory	0.36	0.65	0.66	0.11	0.1
Other Current Assets	16.36	15.98	4.23	4.2	0.06
Total Current Assets	33.09	24.48	19.09	59.81	0.99
Net Property, Plant & Equipment	85.14	138.15	152.53	37.51	12.28
Long-Term Investments	17.41	3.59	-	-	-
Other Long-Term Assets	3.04	5.85	3.19	28.33	0.16
Total Assets	138.68	172.07	174.81	125.66	13.43
Accounts Payable	11.89	9.09	3.76	3.85	0.27
Accrued Expenses	4.08	2.68	8.05	5.5	0.31
Current Portion of Long-Term Debt	14.33	17.65	8.69	7.47	1.18
Current Portion of Leases	16.94	2.03	31.42	-	-
Unearned Revenue	0.59	1.4	0.53	1.03	0.33
Other Current Liabilities	0.82	0.66	0.65	7.37	-
Total Current Liabilities	48.64	33.52	53.09	25.22	2.08
Long-Term Debt	33.57	61.1	55.84	35.13	4.2
Long-Term Leases	-	16.94	-	-	-
Other Long-Term Liabilities	-	0.43	-	0.74	0.1
Total Long-Term Liabilities	33.57	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	0	-
Additional Paid-in Capital	39.46	39.18	38.92	35.19	7.87
Accumulated Other Comprehensive Income	0.01	-0	-	-	-
Retained Earnings	13.45	20.92	26.95	29.37	-0.83
Total Common Shareholders' Equity	52.92	60.09	65.87	64.57	7.04
Minority Interest	3.55	-	-	-	-
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	1.48	-
Book Value	52.92	60.09	65.87	64.57	7.04
Book Value Per Share	5.97	6.90	7.88	7.89	-
Tangible Book Value	52.92	60.09	65.87	64.57	7.04
Tangible Book Value Per Share	5.97	6.90	7.88	7.89	-

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

SEC Filings: 10-K · 10-Q