United Maritime Corp (USEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,772 | 3,098 | 3,392 | 6,412 | 11,411 |
| Receivables | 3,038 | 1,299 | N/A | 1,437 | N/A |
| Inventories | 395 | 1,253 | N/A | 650 | N/A |
| Other current assets | 897 | 17,793 | 0 | 15,383 | 0 |
| TOTAL | $24,630 | $24,243 | $3,392 | $24,483 | $11,411 |
| Non-Current Assets | |||||
| PPE Net | 76,073 | 91,697 | 151,329 | 110,589 | 155,340 |
| Investments And Advances | 12,572 | 12,578 | 0 | 3,588 | 0 |
| Other Non-Current Assets | 30,921 | 32,563 | 14,656 | 33,413 | 12,776 |
| TOTAL | $119,566 | $136,838 | $165,985 | $147,590 | $168,116 |
| Total Assets | $144,196 | $161,081 | $169,377 | $172,073 | $179,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,391 | 15,346 | N/A | 17,650 | N/A |
| Accounts payable and accrued liabilities | 11,802 | 12,333 | 0 | 9,094 | 0 |
| Accrued Expenses | 3,968 | 3,682 | N/A | 2,682 | N/A |
| TOTAL | $40,019 | $49,773 | $N/A | $33,516 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,103 | 50,511 | 94,480 | 61,103 | 101,113 |
| Deferred Revenues | 123 | 346 | N/A | 1,395 | N/A |
| Other Non-Current Liabilities | 0 | 524 | 19,274 | 428 | 15,949 |
| TOTAL | $43,103 | $51,035 | $113,754 | $78,469 | $117,062 |
| Total Liabilities | $83,122 | $100,808 | $113,754 | $111,985 | $117,062 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | N/A | 1 | N/A |
| Retained earnings | 18,047 | 17,234 | N/A | 20,915 | N/A |
| Other shareholders' equity | 3,530 | 3,554 | 55,623 | -4 | 62,465 |
| TOTAL | $61,074 | $60,273 | $55,623 | $60,088 | $62,465 |
| Total Liabilities And Equity | $144,196 | $161,081 | $169,377 | $172,073 | $179,527 |