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United Maritime Corporati... (USEA)

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1.64

-0.12 (-6.82%)

At close: Mar 04, 2025, 3:58 PM

1.60

-2.42%

After-hours: Mar 04, 2025, 03:59 PM EST

United Maritime Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	13.8M	69.93M	765.48K	406.01K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	700K	155.55M	n/a	n/a	n/a
Other Long-Term Assets	2.49M	-150.03M	155.55K	399.68K	n/a
Receivables	394K	779K	70K	n/a	n/a
Inventory	664K	107K	99.33K	54.13K	n/a
Other Current Assets	4.23M	4.2M	59.46K	47.33K	n/a
Total Current Assets	19.09M	69.93M	994.27K	507.47K	n/a
Property-Plant & Equipment	152.53M	50.2M	12.28M	13.04M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	155.72M	55.72M	12.44M	13.44M	n/a
Total Assets	174.81M	125.66M	13.43M	13.94M	n/a
Account Payables	3.31M	3.02M	268.43K	118.29K	n/a
Deferred Revenue	527K	1.03M	326.37K	123.14K	n/a
Short-Term Debt	40.11M	7.47M	1.18M	704.88K	n/a
Other Current Liabilities	9.15M	13.7M	309.61K	206.84K	n/a
Total Current Liabilities	53.09M	25.21M	2.08M	1.15M	n/a
Long-Term Debt	55.84M	35.13M	4.2M	5.38M	n/a
Other Long-Term Liabilities	n/a	739K	104.55K	98.39K	n/a
Total Long-Term Liabilities	55.84M	61.09M	4.31M	5.48M	n/a
Total Liabilities	108.94M	61.09M	6.39M	6.63M	n/a
Total Debt	95.95M	50.08M	5.38M	6.09M	n/a
Common Stock	1K	1K	7.87M	10.31M	n/a
Retained Earnings	26.95M	29.37M	-828.3K	-3M	n/a
Comprehensive Income	-0.00	-0.00	-0.00	n/a	n/a
Shareholders Equity	65.87M	64.57M	7.04M	7.31M	n/a
Total Investments	700K	155.55M	n/a	n/a	n/a