United Maritime Corporation USEA
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.69M | -761.00K | -755.00K | -2.72M |
| Total Depreciation and Amortization | -- | 3.44M | 4.43M | 4.43M | 5.01M |
| Total Amortization of Deferred Charges | -- | 1.50M | 2.39M | 2.39M | 2.93M |
| Total Other Non-Cash Items | -- | 2.63M | -1.58M | -1.58M | 1.39M |
| Change in Net Operating Assets | -- | -3.07M | -7.98M | -7.98M | -7.98M |
| Cash from Operations | -- | 1.81M | -3.50M | -3.50M | -1.37M |
| Capital Expenditure | -- | -126.00K | -141.00K | -141.00K | -242.00K |
| Sale of Property, Plant, and Equipment | -- | 34.50M | 34.50M | 34.50M | 20.22M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.16M | -1.56M | -1.56M | -8.27M |
| Cash from Investing | -- | 29.21M | 32.80M | 32.80M | 11.71M |
| Total Debt Issued | -- | 53.00K | 4.40M | 4.40M | 37.76M |
| Total Debt Repaid | -- | -19.39M | -20.61M | -20.61M | -46.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -204.00K | -107.00K | -107.00K | -426.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -368.00K | -756.00K | -756.00K | -1.34M |
| Other Financing Activities | -- | 0.00 | -208.00K | -208.00K | -872.00K |
| Cash from Financing | -- | -19.91M | -17.28M | -17.28M | -11.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 11.12M | 12.03M | 12.03M | -974.00K |