United Maritime Corp (USEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,386 | 9,756 | 13,801 | 14,340 | 6,582 |
| Receivables | 1,489 | N/A | 394 | N/A | 551 |
| Inventories | 610 | N/A | 664 | N/A | 1,311 |
| Other current assets | 20,347 | 0 | 3,685 | 0 | 25,891 |
| TOTAL | $30,401 | $9,756 | $19,090 | $14,340 | $34,335 |
| Non-Current Assets | |||||
| PPE Net | 82,843 | 150,213 | 104,819 | 155,486 | 94,381 |
| Other Non-Current Assets | 58,159 | 17,011 | 50,896 | 5,514 | 6,035 |
| TOTAL | $141,002 | $167,224 | $155,715 | $161,000 | $100,416 |
| Total Assets | $171,403 | $176,980 | $174,805 | $175,340 | $153,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,588 | N/A | 8,691 | N/A | 42,568 |
| Accounts payable and accrued liabilities | 10,803 | 0 | 3,758 | 0 | 4,153 |
| Accrued Expenses | 4,984 | N/A | 8,045 | N/A | 7,190 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,813 |
| TOTAL | $64,972 | $N/A | $53,093 | $N/A | $60,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,220 | 93,535 | 55,843 | 94,343 | 21,379 |
| Deferred Revenues | 418 | N/A | 527 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 19,462 | 0 | 13,606 | 0 |
| TOTAL | $42,220 | $112,997 | $55,843 | $107,949 | $33,856 |
| Total Liabilities | $107,192 | $112,997 | $108,936 | $107,949 | $94,404 |
| Shareholders' Equity | |||||
| Common Shares | 1 | N/A | 1 | N/A | 1 |
| Retained earnings | 24,957 | N/A | N/A | N/A | 20,126 |
| Other shareholders' equity | 0 | 63,983 | 26,952 | 67,391 | 0 |
| TOTAL | $64,211 | $63,983 | $65,869 | $67,391 | $59,176 |
| Total Liabilities And Equity | $171,403 | $176,980 | $174,805 | $175,340 | $153,580 |