United Maritime Corporation
NASDAQ:USEA
1.5 (USD) • At close June 26, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 6.412 | 13.801 | 69.932 | 0.765 | 0.406 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.412 | 13.801 | 69.932 | 0.765 | 0.406 | 0 |
| Net Receivables
| 1.437 | 0.394 | 0.779 | 0.07 | 0 | 0 |
| Inventory
| 0.65 | 0.664 | 0.107 | 0.099 | 0.054 | 0 |
| Other Current Assets
| 15.984 | 4.231 | 4.196 | 0.059 | 0.047 | 0 |
| Total Current Assets
| 24.483 | 19.09 | 69.932 | 0.994 | 0.507 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 138.149 | 152.525 | 50.199 | 12.28 | 13.037 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.588 | 0.7 | 155.549 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.601 | 2.49 | -150.025 | 0.156 | 0.4 | 0 |
| Total Non-Current Assets
| 147.75 | 155.715 | 55.723 | 12.436 | 13.437 | 0 |
| Total Assets
| 172.073 | 174.805 | 125.655 | 13.43 | 13.944 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.823 | 3.308 | 3.018 | 0.268 | 0.118 | 0 |
| Short Term Debt
| 19.682 | 40.111 | 7.473 | 1.177 | 0.705 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.395 | 0.527 | 1.027 | 0.326 | 0.123 | 0 |
| Other Current Liabilities
| 30.298 | 9.147 | 13.697 | 0.31 | 0.207 | 0 |
| Total Current Liabilities
| 33.516 | 53.093 | 25.215 | 2.081 | 1.153 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 78.041 | 55.843 | 35.133 | 4.204 | 5.381 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.366 | 0 | 0.739 | 0.105 | 0.098 | 0 |
| Total Non-Current Liabilities
| 78.469 | 55.843 | 61.087 | 4.308 | 5.479 | 0 |
| Total Liabilities
| 111.985 | 108.936 | 61.087 | 6.39 | 6.632 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 7.869 | 10.31 | 0 |
| Retained Earnings
| 0 | 26.952 | 29.374 | -0.828 | -2.999 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.004 | -0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 60.091 | 38.916 | 35.193 | 0 | 0 | 0 |
| Total Shareholders Equity
| 60.088 | 65.869 | 64.568 | 7.04 | 7.312 | 0 |
| Total Equity
| 60.088 | 65.869 | 64.568 | 7.04 | 7.312 | 0 |
| Total Liabilities & Shareholders Equity
| 172.073 | 174.805 | 125.655 | 13.43 | 13.944 | 0 |