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United Maritime (USEA)

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Close May 22 15:51 ET
  • 2.360
  • 0.0000.00%
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22.51MMarket Cap-12.42P/E (TTM)

United Maritime (USEA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
120.90%14.16M
120.90%14.16M
76.34%20.12M
-50.99%3.45M
-65.23%3.39M
-53.54%6.41M
-53.54%6.41M
-20.43%11.41M
6.90%7.04M
-51.22%9.76M
-Cash and cash equivalents
120.90%14.16M
120.90%14.16M
76.34%20.12M
-50.99%3.45M
-65.23%3.39M
-53.54%6.41M
-53.54%6.41M
-20.43%11.41M
6.90%7.04M
-51.22%9.76M
Receivables
25.75%1.81M
25.75%1.81M
----
----
----
264.72%1.44M
264.72%1.44M
----
170.24%1.49M
----
-Accounts receivable
-1.11%1.42M
-1.11%1.42M
----
----
----
470.24%1.44M
470.24%1.44M
----
170.24%1.49M
----
-Related party accounts receivable
--386K
--386K
----
----
----
--0
--0
----
--0
----
Inventory
-44.15%363K
-44.15%363K
----
----
----
-2.11%650K
-2.11%650K
----
-53.47%610K
----
Prepaid assets
-31.28%413K
-31.28%413K
----
----
----
10.07%601K
10.07%601K
----
19.29%569K
----
Restricted cash
--400K
--400K
----
----
----
--0
--0
----
--350K
----
Other current assets
138.57%1.2M
138.57%1.2M
----
----
----
-86.35%503K
-86.35%503K
----
4.93%2.07M
----
Total current assets
35.16%33.09M
35.16%33.09M
76.34%20.12M
-88.66%3.45M
-65.23%3.39M
28.25%24.48M
28.25%24.48M
-20.43%11.41M
-11.46%30.4M
-51.22%9.76M
Non current assets
Net PPE
-38.37%85.14M
-38.37%85.14M
-33.83%102.79M
3.91%134.62M
0.74%151.33M
-9.43%138.15M
-9.43%138.15M
-0.09%155.34M
12.66%129.55M
28.36%150.21M
-Gross PPE
-38.32%91.35M
-38.32%91.35M
----
----
----
-7.48%148.1M
-7.48%148.1M
----
17.68%139.33M
----
-Accumulated depreciation
37.65%-6.21M
37.65%-6.21M
----
----
----
-31.74%-9.95M
-31.74%-9.95M
----
-187.50%-9.78M
----
Investments and advances
385.14%17.41M
385.14%17.41M
----
----
----
--3.59M
--3.59M
----
--7.35M
----
Related parties assets
--386K
--386K
----
----
----
--0
--0
----
--0
----
Non current deferred assets
-63.27%1.6M
-63.27%1.6M
----
----
----
74.62%4.35M
74.62%4.35M
----
----
----
Non current prepaid assets
25.11%1.45M
25.11%1.45M
----
----
----
--1.16M
--1.16M
131.70%12.78M
7.14%3.75M
219.04%17.01M
Other non current assets
6,823.43%24.23M
6,823.43%24.23M
--21.29M
6,475.14%23.01M
--14.66M
-50.00%350K
-50.00%350K
----
-50.00%350K
----
Total non current assets
-28.46%105.59M
-28.46%105.59M
-26.20%124.07M
11.79%157.63M
-0.74%165.99M
-5.22%147.59M
-5.22%147.59M
4.42%168.12M
18.25%141M
36.67%167.22M
Total assets
-19.41%138.68M
-19.41%138.68M
-19.68%144.2M
-6.02%161.08M
-4.30%169.38M
-1.56%172.07M
-1.56%172.07M
2.39%179.53M
11.61%171.4M
24.32%176.98M
Liabilities
Current liabilities
Payables
30.24%12.71M
30.24%12.71M
----
----
----
121.25%9.76M
121.25%9.76M
----
31.19%11.48M
----
-accounts payable
31.87%2.4M
31.87%2.4M
----
----
----
-44.89%1.82M
-44.89%1.82M
----
18.18%4.91M
----
-Dividends payable
23.38%818K
23.38%818K
----
----
----
1.69%663K
1.69%663K
----
1.35%676K
----
-Due to related parties current
30.46%9.49M
30.46%9.49M
----
----
----
1,515.78%7.27M
1,515.78%7.27M
----
50.00%5.9M
----
Current accrued expenses
51.94%4.08M
51.94%4.08M
----
----
----
-66.66%2.68M
-66.66%2.68M
----
-30.68%4.98M
----
Current debt and capital lease obligation
58.85%31.27M
58.85%31.27M
----
----
----
-50.93%19.68M
-50.93%19.68M
----
8.33%48.09M
----
-Current debt
-18.83%14.33M
-18.83%14.33M
----
----
----
103.08%17.65M
103.08%17.65M
----
-56.33%18.59M
----
-Current capital lease obligation
733.56%16.94M
733.56%16.94M
----
----
----
-93.53%2.03M
-93.53%2.03M
----
1,517.49%29.5M
----
Current deferred liabilities
-57.49%593K
-57.49%593K
----
----
----
164.71%1.4M
164.71%1.4M
----
93.52%418K
----
Current liabilities
45.13%48.64M
45.13%48.64M
----
----
----
-36.87%33.52M
-36.87%33.52M
----
7.31%64.97M
----
Non current liabilities
Long term debt and capital lease obligation
-56.98%33.57M
-56.98%33.57M
-33.78%66.95M
98.56%83.83M
1.01%94.48M
39.75%78.04M
39.75%78.04M
7.18%101.11M
24.70%42.22M
34.67%93.54M
-Long term debt
-45.05%33.57M
-45.05%33.57M
----
----
----
9.42%61.1M
9.42%61.1M
----
----
----
-Long term capital lease obligation
--0
--0
----
----
----
--16.94M
--16.94M
----
----
----
Other non current liabilities
3,959.81%17.38M
3,959.81%17.38M
1.38%16.17M
--16.98M
-0.97%19.27M
--428K
--428K
17.22%15.95M
----
77.52%19.46M
Total non current liabilities
-57.21%33.57M
-57.21%33.57M
-28.99%83.12M
138.77%100.81M
0.67%113.75M
40.52%78.47M
40.52%78.47M
8.44%117.06M
24.70%42.22M
40.51%113M
Total liabilities
-26.58%82.22M
-26.58%82.22M
-28.99%83.12M
-5.96%100.81M
0.67%113.75M
2.80%111.99M
2.80%111.99M
8.44%117.06M
13.55%107.19M
40.51%113M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
----
----
----
0.00%1K
0.00%1K
----
0.00%1K
----
-common stock
--0
--0
----
----
----
0.00%1K
0.00%1K
----
0.00%1K
----
-Preferred stock
--1K
--1K
----
----
----
--0
--0
----
--0
----
Retained earnings
-35.68%13.45M
-35.68%13.45M
----
----
----
-22.40%20.92M
-22.40%20.92M
----
24.00%24.96M
----
Paid-in capital
0.71%39.46M
0.71%39.46M
----
----
----
0.67%39.18M
0.67%39.18M
----
0.52%39.25M
----
Gains losses not affecting retained earnings
275.00%7K
275.00%7K
----
----
----
---4K
---4K
----
----
----
Total stockholders'equity
-11.94%52.92M
-11.94%52.92M
-2.23%61.07M
-6.13%60.27M
-13.07%55.62M
-8.78%60.09M
-8.78%60.09M
-7.31%62.47M
8.51%64.21M
3.29%63.98M
Noncontrolling interests
--3.55M
--3.55M
----
----
----
--0
--0
----
----
----
Total equity
-6.03%56.47M
-6.03%56.47M
-2.23%61.07M
-6.13%60.27M
-13.07%55.62M
-8.78%60.09M
-8.78%60.09M
-7.31%62.47M
8.51%64.21M
3.29%63.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 120.90%14.16M120.90%14.16M76.34%20.12M-50.99%3.45M-65.23%3.39M-53.54%6.41M-53.54%6.41M-20.43%11.41M6.90%7.04M-51.22%9.76M
-Cash and cash equivalents 120.90%14.16M120.90%14.16M76.34%20.12M-50.99%3.45M-65.23%3.39M-53.54%6.41M-53.54%6.41M-20.43%11.41M6.90%7.04M-51.22%9.76M
Receivables 25.75%1.81M25.75%1.81M------------264.72%1.44M264.72%1.44M----170.24%1.49M----
-Accounts receivable -1.11%1.42M-1.11%1.42M------------470.24%1.44M470.24%1.44M----170.24%1.49M----
-Related party accounts receivable --386K--386K--------------0--0------0----
Inventory -44.15%363K-44.15%363K-------------2.11%650K-2.11%650K-----53.47%610K----
Prepaid assets -31.28%413K-31.28%413K------------10.07%601K10.07%601K----19.29%569K----
Restricted cash --400K--400K--------------0--0------350K----
Other current assets 138.57%1.2M138.57%1.2M-------------86.35%503K-86.35%503K----4.93%2.07M----
Total current assets 35.16%33.09M35.16%33.09M76.34%20.12M-88.66%3.45M-65.23%3.39M28.25%24.48M28.25%24.48M-20.43%11.41M-11.46%30.4M-51.22%9.76M
Non current assets
Net PPE -38.37%85.14M-38.37%85.14M-33.83%102.79M3.91%134.62M0.74%151.33M-9.43%138.15M-9.43%138.15M-0.09%155.34M12.66%129.55M28.36%150.21M
-Gross PPE -38.32%91.35M-38.32%91.35M-------------7.48%148.1M-7.48%148.1M----17.68%139.33M----
-Accumulated depreciation 37.65%-6.21M37.65%-6.21M-------------31.74%-9.95M-31.74%-9.95M-----187.50%-9.78M----
Investments and advances 385.14%17.41M385.14%17.41M--------------3.59M--3.59M------7.35M----
Related parties assets --386K--386K--------------0--0------0----
Non current deferred assets -63.27%1.6M-63.27%1.6M------------74.62%4.35M74.62%4.35M------------
Non current prepaid assets 25.11%1.45M25.11%1.45M--------------1.16M--1.16M131.70%12.78M7.14%3.75M219.04%17.01M
Other non current assets 6,823.43%24.23M6,823.43%24.23M--21.29M6,475.14%23.01M--14.66M-50.00%350K-50.00%350K-----50.00%350K----
Total non current assets -28.46%105.59M-28.46%105.59M-26.20%124.07M11.79%157.63M-0.74%165.99M-5.22%147.59M-5.22%147.59M4.42%168.12M18.25%141M36.67%167.22M
Total assets -19.41%138.68M-19.41%138.68M-19.68%144.2M-6.02%161.08M-4.30%169.38M-1.56%172.07M-1.56%172.07M2.39%179.53M11.61%171.4M24.32%176.98M
Liabilities
Current liabilities
Payables 30.24%12.71M30.24%12.71M------------121.25%9.76M121.25%9.76M----31.19%11.48M----
-accounts payable 31.87%2.4M31.87%2.4M-------------44.89%1.82M-44.89%1.82M----18.18%4.91M----
-Dividends payable 23.38%818K23.38%818K------------1.69%663K1.69%663K----1.35%676K----
-Due to related parties current 30.46%9.49M30.46%9.49M------------1,515.78%7.27M1,515.78%7.27M----50.00%5.9M----
Current accrued expenses 51.94%4.08M51.94%4.08M-------------66.66%2.68M-66.66%2.68M-----30.68%4.98M----
Current debt and capital lease obligation 58.85%31.27M58.85%31.27M-------------50.93%19.68M-50.93%19.68M----8.33%48.09M----
-Current debt -18.83%14.33M-18.83%14.33M------------103.08%17.65M103.08%17.65M-----56.33%18.59M----
-Current capital lease obligation 733.56%16.94M733.56%16.94M-------------93.53%2.03M-93.53%2.03M----1,517.49%29.5M----
Current deferred liabilities -57.49%593K-57.49%593K------------164.71%1.4M164.71%1.4M----93.52%418K----
Current liabilities 45.13%48.64M45.13%48.64M-------------36.87%33.52M-36.87%33.52M----7.31%64.97M----
Non current liabilities
Long term debt and capital lease obligation -56.98%33.57M-56.98%33.57M-33.78%66.95M98.56%83.83M1.01%94.48M39.75%78.04M39.75%78.04M7.18%101.11M24.70%42.22M34.67%93.54M
-Long term debt -45.05%33.57M-45.05%33.57M------------9.42%61.1M9.42%61.1M------------
-Long term capital lease obligation --0--0--------------16.94M--16.94M------------
Other non current liabilities 3,959.81%17.38M3,959.81%17.38M1.38%16.17M--16.98M-0.97%19.27M--428K--428K17.22%15.95M----77.52%19.46M
Total non current liabilities -57.21%33.57M-57.21%33.57M-28.99%83.12M138.77%100.81M0.67%113.75M40.52%78.47M40.52%78.47M8.44%117.06M24.70%42.22M40.51%113M
Total liabilities -26.58%82.22M-26.58%82.22M-28.99%83.12M-5.96%100.81M0.67%113.75M2.80%111.99M2.80%111.99M8.44%117.06M13.55%107.19M40.51%113M
Shareholders'equity
Share capital 0.00%1K0.00%1K------------0.00%1K0.00%1K----0.00%1K----
-common stock --0--0------------0.00%1K0.00%1K----0.00%1K----
-Preferred stock --1K--1K--------------0--0------0----
Retained earnings -35.68%13.45M-35.68%13.45M-------------22.40%20.92M-22.40%20.92M----24.00%24.96M----
Paid-in capital 0.71%39.46M0.71%39.46M------------0.67%39.18M0.67%39.18M----0.52%39.25M----
Gains losses not affecting retained earnings 275.00%7K275.00%7K---------------4K---4K------------
Total stockholders'equity -11.94%52.92M-11.94%52.92M-2.23%61.07M-6.13%60.27M-13.07%55.62M-8.78%60.09M-8.78%60.09M-7.31%62.47M8.51%64.21M3.29%63.98M
Noncontrolling interests --3.55M--3.55M--------------0--0------------
Total equity -6.03%56.47M-6.03%56.47M-2.23%61.07M-6.13%60.27M-13.07%55.62M-8.78%60.09M-8.78%60.09M-7.31%62.47M8.51%64.21M3.29%63.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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