United Maritime Corporati... (USEA)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 3.39M | 6.41M | 11.41M | 7.04M | 9.76M | 13.8M | 14.34M | 7.28M | 20M | 54.73M | 21.21M | 250K | 765.48K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 3.59M | n/a | 350K | n/a | 700K | n/a | 700K | n/a | 155.55M | n/a | n/a | n/a |
Other Long-Term Assets | 14.66M | 5.85M | 12.78M | 11.1M | 17.01M | 2.49M | 5.51M | 7.16M | 5.33M | -139.91M | 8.64M | 3.07M | 155.55K |
Receivables | n/a | 1.44M | n/a | 1.49M | n/a | 252K | n/a | 551K | n/a | 779K | n/a | 551K | 70K |
Inventory | n/a | 650K | n/a | 610K | n/a | 664K | n/a | 1.31M | n/a | 107K | n/a | 116.99K | 99.33K |
Other Current Assets | n/a | 15.38M | n/a | 20.7M | n/a | 3.69M | n/a | n/a | n/a | 3.21M | n/a | 25.41M | n/a |
Total Current Assets | 3.39M | 24.48M | 11.41M | 30.4M | 9.76M | 19.09M | 14.34M | 7.28M | 20M | 59.81M | 21.21M | 467.82K | 994.27K |
Property-Plant & Equipment | 151.33M | 138.15M | 155.34M | 129.55M | 150.21M | 152.53M | 155.49M | 138.44M | 117.03M | 50.2M | 98.2M | 12.94M | 12.28M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 165.99M | 147.75M | 168.12M | 141M | 167.22M | 155.72M | 161M | 146.3M | 122.36M | 65.84M | 106.85M | 16M | 12.44M |
Total Assets | 169.38M | 172.07M | 179.53M | 171.4M | 176.98M | 174.81M | 175.34M | 153.58M | 142.36M | 125.66M | 128.06M | 16.47M | 13.43M |
Account Payables | n/a | 1.82M | n/a | 4.91M | n/a | 3.31M | n/a | 4.15M | n/a | 3.02M | n/a | 4.15M | 268.43K |
Deferred Revenue | n/a | 1.4M | n/a | 418K | n/a | 527K | n/a | 216K | n/a | 1.03M | n/a | 82.1K | 326.37K |
Short-Term Debt | n/a | 17.65M | n/a | 18.59M | n/a | 8.69M | n/a | n/a | n/a | 7.47M | n/a | 42.57M | 1.18M |
Other Current Liabilities | n/a | 10.62M | n/a | 6.57M | n/a | n/a | n/a | 43.45M | n/a | 8.2M | n/a | n/a | n/a |
Total Current Liabilities | n/a | 33.52M | n/a | 64.97M | n/a | 53.09M | n/a | 60.55M | n/a | 25.21M | n/a | 5.39M | 2.08M |
Long-Term Debt | 94.48M | 61.1M | n/a | 42.22M | 93.53M | 55.84M | 94.34M | 21.38M | 69.45M | 35.13M | 76.28M | 3.53M | 4.2M |
Other Long-Term Liabilities | 19.27M | 428K | 117.06M | n/a | 19.46M | n/a | 13.61M | n/a | -58.49M | 739K | 7.51M | 17.85M | 104.55K |
Total Long-Term Liabilities | 113.75M | 78.47M | 117.06M | 42.22M | 113M | 55.84M | 107.95M | 94.4M | 80.42M | 35.87M | 83.79M | 3.64M | 4.31M |
Total Liabilities | 113.75M | 111.98M | 117.06M | 107.19M | 113M | 108.94M | 107.95M | 94.4M | 80.42M | 61.09M | 83.79M | 9.03M | 6.39M |
Total Debt | 94.48M | 97.72M | n/a | 90.31M | 93.53M | 95.95M | 94.34M | 78.25M | 69.45M | 42.61M | 76.28M | 4.87M | 5.38M |
Common Stock | 55.62M | 1K | n/a | 1K | 63.98M | 1K | 67.39M | 1K | 61.94M | 1K | n/a | 9M | 7.87M |
Retained Earnings | n/a | n/a | n/a | 24.96M | n/a | 26.95M | n/a | 20.13M | n/a | 29.37M | n/a | -1.55M | -828.3K |
Comprehensive Income | n/a | -4K | n/a | n/a | n/a | -0.00 | n/a | 0.00 | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 55.62M | 60.09M | 62.47M | 64.21M | 63.98M | 65.87M | 67.39M | 59.18M | 61.94M | 64.57M | 44.27M | 7.44M | 7.04M |
Total Investments | n/a | 3.59M | n/a | 350K | n/a | 700K | n/a | 700K | n/a | 155.55M | n/a | n/a | n/a |