United Maritime Corporation (USEA)

NASDAQ: USEA · Real-Time Price · USD

2.590

-0.010 (-0.38%)

At close: May 29, 2026, 4:00 PM EDT

2.620

+0.030 (1.16%)

After-hours: May 29, 2026, 6:27 PM EDT

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	Mar '26 Mar 31, 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	10.13	14.56	6.41	13.8	54.73	0.77
Cash & Short-Term Investments	10.13	14.56	6.41	13.8	54.73	0.77
Cash Growth	198.64%	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	10.13	33.09	24.48	19.09	59.81	0.99
Net Property, Plant & Equipment	130.22	85.14	138.15	152.53	37.51	12.28
Long-Term Investments	-	17.41	3.59	-	-	-
Other Long-Term Assets	25.13	3.04	5.85	3.19	28.33	0.16
Total Assets	165.48	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	89.72	33.57	61.1	55.84	35.13	4.2
Long-Term Leases	-	-	16.94	-	-	-
Other Long-Term Liabilities	20.21	-	0.43	-	0.74	0.1
Total Long-Term Liabilities	109.93	33.57	78.47	55.84	35.87	4.31
Total Liabilities	109.93	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	55.55	56.47	60.09	65.87	64.57	7.04
Total Liabilities & Equity	165.48	138.68	172.07	174.81	125.66	13.43
Total Debt	89.72	64.84	97.72	95.95	42.61	5.38
Net Cash (Debt)	-79.59	-50.28	-91.31	-82.15	12.13	-4.62
Net Cash Per Share	-8.91	-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 May 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q