United Maritime Corp (USEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,412 | 13,801 | 54,732 | 766 | 406 |
| Receivables | 1,437 | 394 | 779 | 70 | N/A |
| Inventories | 650 | 664 | 107 | 99 | 54 |
| Other current assets | 15,383 | 3,685 | 3,207 | 0 | 0 |
| TOTAL | $24,483 | $19,090 | $59,814 | $994 | $508 |
| Non-Current Assets | |||||
| PPE Net | 110,589 | 104,819 | 37,512 | 12,280 | 13,037 |
| Investments And Advances | 3,588 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 33,413 | 50,896 | 28,329 | 156 | 400 |
| TOTAL | $147,590 | $155,715 | $65,841 | $12,436 | $13,437 |
| Total Assets | $172,073 | $174,805 | $125,655 | $13,430 | $13,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,650 | 8,691 | 7,473 | 1,177 | 705 |
| Accounts payable and accrued liabilities | 9,094 | 3,758 | 3,847 | 268 | 118 |
| Accrued Expenses | 2,682 | 8,045 | 5,495 | 310 | 207 |
| TOTAL | $33,516 | $53,093 | $25,215 | $2,082 | $1,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,103 | 55,843 | 35,133 | 4,204 | 5,381 |
| Deferred Revenues | 1,395 | 527 | 1,027 | 326 | 123 |
| Other Non-Current Liabilities | 428 | 0 | 739 | 105 | 98 |
| TOTAL | $78,469 | $55,843 | $35,872 | $4,308 | $5,479 |
| Total Liabilities | $111,985 | $108,936 | $61,087 | $6,390 | $6,632 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | N/A | N/A |
| Retained earnings | -4 | N/A | 29,374 | -828 | -2,999 |
| Other shareholders' equity | 20,915 | 26,952 | 0 | 7,869 | 10,311 |
| TOTAL | $60,088 | $65,869 | $64,568 | $7,040 | $7,312 |
| Total Liabilities And Equity | $172,073 | $174,805 | $125,655 | $13,430 | $13,944 |