B
Seanergy Maritime Holdings Corp. SHIP
$17.11 $0.342.05% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 48.07M 48.29M 13.27M 30.90M
Total Receivables 10.43M 9.97M 9.19M --
Inventory 1.84M 1.63M 1.75M --
Prepaid Expenses 2.89M 3.44M 3.11M --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 8.90M 11.55M 9.34M --
Total Current Assets 72.12M 74.89M 36.66M 30.90M

Total Current Assets 72.12M 74.89M 36.66M 30.90M
Net Property, Plant & Equipment 513.66M 507.03M 540.33M 546.88M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles 1.18M 67.00K 938.00K --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 55.68M 23.76M 19.65M 25.70M
Total Assets 643.46M 606.58M 597.57M 603.48M

Total Accounts Payable 8.96M 13.12M 9.41M --
Total Accrued Expenses 15.55M 12.22M 16.81M --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 46.88M 55.04M 64.13M --
Total Finance Division Other Current Liabilities 9.29M 7.68M 4.17M --
Total Other Current Liabilities 9.29M 7.68M 4.17M --
Total Current Liabilities 80.68M 88.06M 94.52M --

Total Current Liabilities 80.68M 88.06M 94.52M --
Long-Term Debt 17.28M 106.16M 105.71M 318.73M
Short-term Debt -- -- -- --
Capital Leases 230.87M 129.17M 138.10M --
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 1.53M 1.80M 1.49M 29.97M
Total Liabilities 330.35M 325.20M 339.82M 348.69M

Common Stock & APIC 605.35M 600.85M 598.61M 254.79M
Retained Earnings -292.24M -319.46M -340.87M --
Treasury Stock & Other -- -- -- --
Total Common Equity 313.11M 281.38M 257.74M 254.79M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 313.11M 281.38M 257.74M 254.79M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 313.11M 281.38M 257.74M 254.79M