United Maritime Corporation USEA
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.09M | 14.16M | 19.72M | 19.72M | 3.05M |
| Total Receivables | 2.04M | 1.81M | 3.04M | 3.04M | 1.35M |
| Inventory | 526.00K | 363.00K | 395.00K | 395.00K | 1.25M |
| Prepaid Expenses | 555.00K | 413.00K | 528.00K | 528.00K | 800.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.65M | 16.34M | 947.00K | 947.00K | 17.79M |
| Total Current Assets | 30.86M | 33.09M | 24.63M | 24.63M | 24.24M |
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| Total Current Assets | 30.86M | 33.09M | 24.63M | 24.63M | 24.24M |
| Net Property, Plant & Equipment | 128.45M | 85.14M | 102.79M | 102.79M | 118.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.04M | 4.21M | 4.21M | 5.72M |
| Total Assets | 162.99M | 138.68M | 144.20M | 144.20M | 161.08M |
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| Total Accounts Payable | 2.30M | 2.40M | 2.69M | 2.69M | 4.11M |
| Total Accrued Expenses | 10.71M | 13.56M | 13.04M | 13.04M | 11.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.25M | 31.27M | 23.85M | 23.85M | 33.32M |
| Total Finance Division Other Current Liabilities | 2.05M | 1.41M | 433.00K | 433.00K | 438.00K |
| Total Other Current Liabilities | 2.05M | 1.41M | 433.00K | 433.00K | 438.00K |
| Total Current Liabilities | 32.30M | 48.64M | 40.02M | 40.02M | 49.77M |
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| Total Current Liabilities | 32.30M | 48.64M | 40.02M | 40.02M | 49.77M |
| Long-Term Debt | 54.71M | 33.57M | 43.10M | 43.10M | 50.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.27M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.00K | -- | -- | -- | 524.00K |
| Total Liabilities | 109.72M | 82.22M | 83.12M | 83.12M | 100.81M |
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| Common Stock & APIC | 40.03M | 39.46M | 39.50M | 39.50M | 39.49M |
| Retained Earnings | 12.50M | 13.45M | 18.05M | 18.05M | 17.23M |
| Treasury Stock & Other | -65.00K | 7.00K | 5.00K | 5.00K | 6.00K |
| Total Common Equity | 52.46M | 52.92M | 57.55M | 57.55M | 56.73M |
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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 | 52.46M | 52.92M | 57.55M | 57.55M | 56.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 809.00K | 3.55M | 3.53M | 3.53M | 3.55M |
| Total Equity | 53.27M | 56.47M | 61.07M | 61.07M | 60.27M |
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