United Maritime Corporation USEA
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 296.65% | 120.90% | 72.83% | -56.68% | |
| Total Receivables | 51.04% | 25.75% | -- | -9.20% | |
| Inventory | -58.02% | -44.15% | -- | 105.41% | |
| Prepaid Expenses | -30.63% | -31.28% | -- | 40.60% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -12.05% | 6.25% | -- | -14.05% | |
| Total Current Assets | 27.29% | 35.16% | 115.84% | -20.26% | |
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| Total Current Assets | 27.29% | 35.16% | 115.84% | -20.26% | |
| Net Property, Plant & Equipment | 8.36% | -38.37% | -33.83% | -8.50% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -35.74% | -48.03% | -67.06% | -50.05% | |
| Total Assets | 1.18% | -19.41% | -19.68% | -6.02% | |
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| Total Accounts Payable | -44.20% | 31.87% | -- | -16.20% | |
| Total Accrued Expenses | -10.05% | 36.25% | -- | 9.40% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -48.23% | 58.85% | -- | -30.71% | |
| Total Finance Division Other Current Liabilities | 368.49% | -31.44% | -- | -59.96% | |
| Total Other Current Liabilities | 368.49% | -31.44% | -- | -59.96% | |
| Total Current Liabilities | -35.10% | 45.13% | -- | -23.39% | |
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| Total Current Liabilities | -35.10% | 45.13% | -- | -23.39% | |
| Long-Term Debt | 8.31% | -45.05% | -57.37% | 19.64% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -15.65% | -- | -- | -- | |
| Total Liabilities | 8.84% | -26.58% | -28.99% | -5.96% | |
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| Common Stock & APIC | 1.38% | 0.71% | -36.77% | 0.59% | |
| Retained Earnings | -27.50% | -35.68% | -- | -30.95% | |
| Treasury Stock & Other | -1,183.33% | 275.00% | -- | -- | |
| Total Common Equity | -7.52% | -11.94% | -7.87% | -11.66% | |
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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 | -7.52% | -11.94% | -7.87% | -11.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -77.20% | -- | -- | -- | |
| Total Equity | -11.62% | -6.03% | -2.23% | -6.13% | |
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