United Maritime Corporati...

NASDAQ: USEA · Real-Time Price · USD
1.61
0.01 (0.63%)
At close: Aug 15, 2025, 3:58 PM
1.61
0.00%
After-hours: Aug 15, 2025, 05:09 PM EDT

United Maritime Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.41M 13.8M 69.93M 765.48K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.59M 700K 155.55M n/a
Other Long-Term Assets
5.85M 2.49M -150.03M 155.55K
Receivables
1.44M 394K 779K 70K
Inventory
650K 664K 107K 99.33K
Other Current Assets
15.38M 3.69M 3.21M n/a
Total Current Assets
24.48M 19.09M 69.93M 994.27K
Property-Plant & Equipment
138.15M 152.53M 50.2M 12.28M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
147.75M 155.72M 55.72M 12.44M
Total Assets
172.07M 174.81M 125.66M 13.43M
Account Payables
1.82M 3.31M 3.02M 268.43K
Deferred Revenue
1.4M 527K 1.03M 326.37K
Short-Term Debt
17.65M 8.69M 7.47M 1.18M
Other Current Liabilities
10.62M n/a 8.2M n/a
Total Current Liabilities
33.52M 53.09M 25.21M 2.08M
Long-Term Debt
61.1M 55.84M 35.13M 4.2M
Other Long-Term Liabilities
428K n/a 739K 104.55K
Total Long-Term Liabilities
78.47M 55.84M 61.09M 4.31M
Total Liabilities
111.98M 108.94M 61.09M 6.39M
Total Debt
97.72M 95.95M 50.08M 5.38M
Common Stock
1K 1K 1K 7.87M
Retained Earnings
n/a 26.95M 29.37M -828.3K
Comprehensive Income
-4K -0.00 -0.00 -0.00
Shareholders Equity
60.09M 65.87M 64.57M 7.04M
Total Investments
3.59M 700K 155.55M n/a