United Maritime Corporation
USEA
$1.61
-$0.11-6.40%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 3.05M | 6.41M | 7.04M | 9.76M | |
| Total Receivables | 1.30M | 1.44M | 1.49M | -- | |
| Inventory | 1.25M | 650.00K | 610.00K | -- | |
| Prepaid Expenses | 800.00K | 601.00K | 569.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 17.84M | 15.38M | 20.70M | -- | |
| Total Current Assets | 24.24M | 24.48M | 30.40M | 9.76M | |
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| Total Current Assets | 24.24M | 24.48M | 30.40M | 9.76M | |
| Net Property, Plant & Equipment | 118.54M | 138.15M | 129.55M | 150.21M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.72M | 5.85M | 11.45M | 17.01M | |
| Total Assets | 161.08M | 172.07M | 171.40M | 176.98M | |
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| Total Accounts Payable | 4.11M | 1.82M | 4.91M | -- | |
| Total Accrued Expenses | 11.90M | 9.95M | 10.88M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 33.32M | 19.68M | 48.09M | -- | |
| Total Finance Division Other Current Liabilities | 438.00K | 2.06M | 1.09M | -- | |
| Total Other Current Liabilities | 438.00K | 2.06M | 1.09M | -- | |
| Total Current Liabilities | 49.77M | 33.52M | 64.97M | -- | |
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| Total Current Liabilities | 49.77M | 33.52M | 64.97M | -- | |
| Long-Term Debt | 50.51M | 61.10M | 42.22M | 93.54M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 16.94M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 524.00K | 428.00K | -- | 19.46M | |
| Total Liabilities | 100.81M | 111.99M | 107.19M | 113.00M | |
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| Common Stock & APIC | 39.49M | 39.18M | 39.25M | 63.98M | |
| Retained Earnings | 17.23M | 20.92M | 24.96M | -- | |
| Treasury Stock & Other | 6.00K | -4.00K | -- | -- | |
| Total Common Equity | 56.73M | 60.09M | 64.21M | 63.98M | |
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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 | 56.73M | 60.09M | 64.21M | 63.98M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 3.55M | -- | -- | -- | |
| Total Equity | 60.27M | 60.09M | 64.21M | 63.98M | |
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