United Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	12.09	14.16	6.41	13.8	54.73	0.77
Cash & Short-Term Investments	12.09	14.16	6.41	13.8	54.73	0.77
Cash Growth	296.65%	120.90%	-53.54%	-74.78%	7049.99%	88.54%
Receivables	2.04	1.81	1.44	0.39	0.78	0.07
Inventory	0.53	0.36	0.65	0.66	0.11	0.1
Prepaid Expenses	0.56	0.41	0.6	0.55	0.99	0.06
Restricted Cash	0.05	0.4	-	-	-	-
Other Current Assets	15.6	15.94	15.38	3.69	3.21	-
Total Current Assets	30.86	33.09	24.48	19.09	59.81	0.99
Property, Plant & Equipment	128.45	85.14	138.15	152.53	37.51	12.28
Long-Term Investments	-	17.41	3.59	-	-	-
Long-Term Deferred Charges	2.23	1.6	4.35	2.49	0.44	0.16
Other Long-Term Assets	1.45	1.45	1.51	0.7	27.89	-
Total Assets	162.99	138.68	172.07	174.81	125.66	13.43
Accounts Payable	2.3	2.4	1.82	3.31	3.02	0.27
Accrued Expenses	10.71	13.56	9.95	8.5	6.32	0.31
Current Portion of Long-Term Debt	14.49	14.33	17.65	8.69	7.47	1.18
Current Portion of Leases	2.76	16.94	2.03	31.42	-	-
Current Unearned Revenue	0.81	0.59	1.4	0.53	1.03	0.33
Other Current Liabilities	1.24	0.82	0.66	0.65	7.37	-
Total Current Liabilities	32.3	48.64	33.52	53.09	25.22	2.08
Long-Term Debt	54.71	33.57	61.1	55.84	35.13	4.2
Long-Term Leases	22.27	-	16.94	-	-	-
Other Long-Term Liabilities	0.44	-	0.43	-	0.74	0.1
Total Liabilities	109.72	82.22	111.99	108.94	61.09	6.39
Common Stock	0	0	0	0	0	7.87
Additional Paid-In Capital	40.03	39.46	39.18	38.92	35.19	-
Retained Earnings	12.5	13.45	20.92	26.95	29.37	-0.83
Comprehensive Income & Other	-0.07	0.01	-0	-	-	-
Total Common Equity	52.46	52.92	60.09	65.87	64.57	7.04
Minority Interest	0.81	3.55	-	-	-	-
Shareholders' Equity	53.27	56.47	60.09	65.87	64.57	7.04
Total Liabilities & Equity	162.99	138.68	172.07	174.81	125.66	13.43
Total Debt	94.22	64.84	97.72	95.95	42.61	5.38
Net Cash (Debt)	-82.13	-50.68	-91.31	-82.15	12.13	-4.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.13	-5.72	-10.48	-9.83	1.66	-3.05
Filing Date Shares Outstanding	9.54	9.54	9.2	9.01	8.6	1.51
Total Common Shares Outstanding	9.54	9.08	8.84	8.69	8.6	1.51
Working Capital	-1.44	-15.55	-9.03	-34	34.6	-1.09
Book Value Per Share	5.50	5.83	6.79	7.58	7.51	4.66
Tangible Book Value	52.46	52.92	60.09	65.87	64.57	7.04
Tangible Book Value Per Share	5.50	5.83	6.79	7.58	7.51	4.66
Machinery	103.28	65.03	120.54	112.38	-	-

SEC Filings: 10-K · 10-Q