Seanergy Maritime Holdings Corp.
SHIP
$16.54
$0.946.03%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 48.29M | 12.84M | 30.90M | 21.87M | |
| Total Receivables | 9.97M | 9.19M | -- | 7.68M | |
| Inventory | 1.63M | 1.75M | -- | 1.69M | |
| Prepaid Expenses | 3.44M | 3.11M | -- | 3.53M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 11.55M | 9.76M | -- | 11.14M | |
| Total Current Assets | 74.89M | 36.66M | 30.90M | 45.90M | |
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| Total Current Assets | 74.89M | 36.66M | 30.90M | 45.90M | |
| Net Property, Plant & Equipment | 507.03M | 540.33M | 546.88M | 485.04M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 67.00K | 938.00K | -- | 60.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.76M | 19.65M | 25.70M | 14.85M | |
| Total Assets | 606.58M | 597.57M | 603.48M | 545.85M | |
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| Total Accounts Payable | 13.12M | 9.41M | -- | 7.11M | |
| Total Accrued Expenses | 12.22M | 16.81M | -- | 9.63M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 55.04M | 64.13M | -- | 37.49M | |
| Total Finance Division Other Current Liabilities | 7.68M | 4.17M | -- | 7.39M | |
| Total Other Current Liabilities | 7.68M | 4.17M | -- | 7.39M | |
| Total Current Liabilities | 88.06M | 94.52M | -- | 61.62M | |
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| Total Current Liabilities | 88.06M | 94.52M | -- | 61.62M | |
| Long-Term Debt | 106.16M | 105.71M | 318.73M | 220.19M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 129.17M | 138.10M | -- | 189.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.80M | 1.49M | 29.97M | 1.68M | |
| Total Liabilities | 325.20M | 339.82M | 348.69M | 283.67M | |
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| Common Stock & APIC | 600.85M | 598.61M | 254.79M | 595.95M | |
| Retained Earnings | -319.46M | -340.87M | -- | -333.77M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 281.38M | 257.74M | 254.79M | 262.18M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 281.38M | 257.74M | 254.79M | 262.18M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 281.38M | 257.74M | 254.79M | 262.18M | |
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