United Maritime Corporation USEA
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -453.49% | -451.50% | -- | -- | |
| Total Depreciation and Amortization | -10.00% | -10.00% | -- | -- | |
| Total Amortization of Deferred Charges | 64.55% | 64.55% | -- | -- | |
| Total Other Non-Cash Items | 267.87% | 267.61% | -- | -- | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 608.11% | 608.11% | -- | -- | |
| Capital Expenditure | -863.16% | -863.16% | -- | -- | |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -115.37% | -115.37% | -- | -- | |
| Total Debt Issued | 788.89% | 788.89% | -- | -- | |
| Total Debt Repaid | 87.22% | 87.22% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 9.35% | 9.35% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -200.00% | -200.00% | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 85.59% | 85.59% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -133.33% | -133.33% | -- | -- | |