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 | 120.85% | -60.69% | 27.59% | 12.84% | |
| Total Receivables | 29.92% | 38.77% | -- | 537.46% | |
| Inventory | -3.48% | -25.62% | -- | 8.60% | |
| Prepaid Expenses | -2.38% | 29.07% | -- | 184.98% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 3.74% | 237.75% | -- | 552.75% | |
| Total Current Assets | 63.17% | -21.93% | 27.59% | 82.97% | |
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| Total Current Assets | 63.17% | -21.93% | 27.59% | 82.97% | |
| Net Property, Plant & Equipment | 4.53% | 16.82% | 23.72% | 10.02% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 11.67% | 135.09% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 59.94% | 30.03% | 35.09% | 24.55% | |
| Total Assets | 11.12% | 13.83% | 24.36% | 14.22% | |
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| Total Accounts Payable | 84.52% | 36.24% | -- | 29.57% | |
| Total Accrued Expenses | 26.97% | 123.27% | -- | 24.43% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 46.79% | -1.90% | -- | -30.13% | |
| Total Finance Division Other Current Liabilities | 3.90% | -19.71% | -- | 181.35% | |
| Total Other Current Liabilities | 3.90% | -19.71% | -- | 181.35% | |
| Total Current Liabilities | 42.90% | 11.20% | -- | -11.35% | |
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| Total Current Liabilities | 42.90% | 11.20% | -- | -11.35% | |
| Long-Term Debt | -51.79% | 62.57% | 42.77% | 23.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 68,246.03% | 17.46% | -- | -37.00% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 7.28% | -44.37% | 39.53% | 176.11% | |
| Total Liabilities | 14.64% | 25.73% | 42.49% | 13.73% | |
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| Common Stock & APIC | 0.82% | 0.24% | 5.92% | 0.99% | |
| Retained Earnings | 4.29% | 0.48% | -- | 7.72% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 7.32% | 1.19% | 5.92% | 14.77% | |
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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 | 7.32% | 1.19% | 5.92% | 14.77% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 7.32% | 1.19% | 5.92% | 14.77% | |
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