United Maritime Corporation (USEA)
NASDAQ: USEA · Real-Time Price · USD
2.480
-0.030 (-1.20%)
Jul 29, 2026, 12:22 PM EDT - Market open
United Maritime Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - |