Price Alert

United Maritime Corporati... (USEA)

NASDAQ: USEA · Real-Time Price · USD

1.67

-0.02 (-1.18%)

At close: Oct 03, 2025, 3:58 PM

1.66

-0.60%

After-hours: Oct 03, 2025, 07:19 PM EDT

United Maritime Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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	Jun 30, 2025	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	3.05M	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	n/a
Long-Term Investments	12.58M	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	5.72M	14.66M	6.01M	12.78M	11.1M	17.01M	2.49M	5.51M	7.16M	5.33M	-139.91M	8.64M	3.07M	155.55K
Receivables	1.3M	n/a	1.44M	n/a	1.49M	n/a	394K	n/a	551K	n/a	779K	n/a	551K	70K
Inventory	1.25M	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	17.84M	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	24.24M	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	118.54M	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	n/a
Total Long-Term Assets	136.84M	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	161.08M	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	4.11M	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	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	15.35M	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	438K	n/a	663K	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	49.77M	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	50.51M	94.48M	61.1M	101.11M	42.22M	93.53M	55.84M	94.34M	21.38M	69.45M	35.13M	76.28M	3.53M	4.2M
Other Long-Term Liabilities	524K	19.27M	428K	15.95M	n/a	19.46M	n/a	13.61M	n/a	-58.49M	739K	7.51M	17.85M	104.55K
Total Long-Term Liabilities	51.03M	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	100.81M	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	83.83M	94.48M	97.72M	101.11M	90.31M	93.53M	95.95M	94.34M	78.25M	69.45M	42.61M	76.28M	4.87M	5.38M
Book Value	60.27M	55.62M	60.09M	62.47M	64.21M	63.98M	65.87M	67.39M	59.18M	61.94M	64.57M	44.27M	n/a	n/a
Book Value Per Share	6.76	6.40	6.93	7.15	7.34	7.36	7.56	7.79	6.65	7.98	7.08	4.23	n/a	n/a
Common Stock	1K	55.62M	1K	62.47M	1K	63.98M	1K	67.39M	1K	61.94M	1K	n/a	9M	7.87M
Retained Earnings	17.23M	n/a	20.91M	n/a	24.96M	n/a	26.95M	n/a	20.13M	n/a	29.37M	n/a	-1.55M	-828.3K
Comprehensive Income	6K	n/a	-4K	n/a	n/a	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a
Shareholders Equity	56.73M	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	12.58M	n/a	3.59M	n/a	350K	n/a	700K	n/a	700K	n/a	155.55M	n/a	n/a	n/a