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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,564 | 19,772 | 3,098 | 3,392 | 6,412 |
| Receivables | 1,807 | 3,038 | 1,299 | N/A | 1,437 |
| Inventories | 363 | 395 | 1,253 | N/A | 650 |
| Other current assets | 15,944 | 897 | 17,793 | 0 | 15,383 |
| TOTAL | $33,091 | $24,630 | $24,243 | $3,392 | $24,483 |
| Non-Current Assets | |||||
| PPE Net | 58,827 | 76,073 | 91,697 | 151,329 | 110,589 |
| Investments And Advances | 17,407 | 12,572 | 12,578 | 0 | 3,588 |
| Other Non-Current Assets | 29,356 | 30,921 | 32,563 | 14,656 | 33,413 |
| TOTAL | $105,590 | $119,566 | $136,838 | $165,985 | $147,590 |
| Total Assets | $138,681 | $144,196 | $161,081 | $169,377 | $172,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,327 | 6,391 | 15,346 | N/A | 17,650 |
| Accounts payable and accrued liabilities | 11,890 | 11,802 | 12,333 | 0 | 9,094 |
| Accrued Expenses | 4,075 | 3,968 | 3,682 | N/A | 2,682 |
| TOTAL | $48,641 | $40,019 | $49,773 | $N/A | $33,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,574 | 43,103 | 50,511 | 94,480 | 61,103 |
| Deferred Revenues | 818 | 123 | 346 | N/A | 663 |
| Other Non-Current Liabilities | 0 | 0 | 524 | 19,274 | 428 |
| TOTAL | $33,574 | $43,103 | $51,035 | $113,754 | $78,469 |
| Total Liabilities | $82,215 | $83,122 | $100,808 | $113,754 | $111,985 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | N/A | 1 |
| Retained earnings | 13,453 | 18,047 | 17,234 | N/A | 20,915 |
| Other shareholders' equity | 3,557 | 3,530 | 3,554 | 55,623 | -4 |
| TOTAL | $56,466 | $61,074 | $60,273 | $55,623 | $60,088 |
| Total Liabilities And Equity | $138,681 | $144,196 | $161,081 | $169,377 | $172,073 |