United Maritime Corporation USEA
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -3.75M | 1.06M | 1.07M | -- |
| Total Depreciation and Amortization | -- | 1.63M | 1.81M | 1.81M | -- |
| Total Amortization of Deferred Charges | -- | 933.00K | 567.00K | 567.00K | -- |
| Total Other Non-Cash Items | -- | 6.52M | -3.88M | -3.89M | -- |
| Change in Net Operating Assets | -- | -3.07M | -- | -- | -- |
| Cash from Operations | -- | 2.26M | -444.00K | -444.00K | -- |
| Capital Expenditure | -- | -145.00K | 19.00K | 19.00K | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 34.50M | 34.50M | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.16M | -- | -- | -- |
| Cash from Investing | -- | -5.31M | 34.52M | 34.52M | -- |
| Total Debt Issued | -- | 62.00K | -9.00K | -9.00K | -- |
| Total Debt Repaid | -- | -2.20M | -17.19M | -17.19M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -97.00K | -107.00K | -107.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -276.00K | -92.00K | -92.00K | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -- | -2.51M | -17.40M | -17.40M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -5.56M | 16.67M | 16.67M | -- |