United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,130 | 14,564 | 19,772 | 3,098 | 3,392 |
| Receivables | N/A | N/A | 3,038 | 1,299 | N/A |
| Inventories | N/A | N/A | 395 | 1,253 | N/A |
| Other current assets | 0 | 0 | 897 | 17,793 | 0 |
| TOTAL | $10,130 | $14,564 | $24,630 | $24,243 | $3,392 |
| Non-Current Assets | |||||
| PPE Net | 130,221 | 99,885 | 76,073 | 91,697 | 151,329 |
| Investments And Advances | 0 | 0 | 12,572 | 12,578 | 0 |
| Other Non-Current Assets | 25,125 | 24,232 | 30,921 | 32,563 | 14,656 |
| TOTAL | $155,346 | $124,117 | $119,566 | $136,838 | $165,985 |
| Total Assets | $165,476 | $138,681 | $144,196 | $161,081 | $169,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,391 | 15,346 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 11,802 | 12,333 | 0 |
| Accrued Expenses | N/A | N/A | 3,968 | 3,682 | N/A |
| TOTAL | $N/A | $N/A | $40,019 | $49,773 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,717 | 64,839 | 43,103 | 50,511 | 94,480 |
| Deferred Revenues | N/A | N/A | 123 | 346 | N/A |
| Other Non-Current Liabilities | 20,211 | 17,376 | 0 | 524 | 19,274 |
| TOTAL | $109,928 | $82,215 | $43,103 | $51,035 | $113,754 |
| Total Liabilities | $109,928 | $82,215 | $83,122 | $100,808 | $113,754 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1 | 1 | N/A |
| Retained earnings | N/A | N/A | 18,047 | 17,234 | N/A |
| Other shareholders' equity | 55,548 | 56,466 | 3,530 | 3,554 | 55,623 |
| TOTAL | $55,548 | $56,466 | $61,074 | $60,273 | $55,623 |
| Total Liabilities And Equity | $165,476 | $138,681 | $144,196 | $161,081 | $169,377 |