Name: USEA Balance Sheet - United Maritime Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USEA - United Maritime Corp.

USD | NASDAQ | Industrials

USEA Balance Sheet - United Maritime Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	14.2	6.4	13.8	-
Restricted Cash	0.4	0.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	14.2	6.4	13.8	-
Receivables
Accounts Receivable	1.4	1.4	0.3	-
Current Assets
Inventory	0.4	0.7	0.7	-
Prepaid Expenses	0.4	0.6	0.5	-
Other Current Assets	1.2	0.5	3.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	2.4	1.8	3.3	-
Short Term Debt	14.3	17.7	8.7	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	33.6	61.1	55.8	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	39.5	39.2	38.9	-
Retained Earnings	13.5	20.9	27.0	-
Supplementary Data
Total Debt	47.9	78.8	64.5	-
Net debt	33.7	72.3	50.7	-
Working Capital	(15.6)	(9.0)	(34.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	14.2	6.4	13.8	-
Restricted Cash	0.4	0.0	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	14.2	6.4	13.8	-
Receivables
Accounts Receivable	1.4	1.4	0.3	-
Current Assets
Inventory	0.4	0.7	0.7	-
Prepaid Expenses	0.4	0.6	0.5	-
Other Current Assets	1.2	0.5	3.7	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-
Accumulated Depreciation	-	-	-	-
Property,Plant & Equipment Net	-	-	-
Current Liabilities
Accounts Payable	2.4	1.8	3.3	-
Short Term Debt	14.3	17.7	8.7	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	33.6	61.1	55.8	-
Operating Lease Liabilities Non-Current	-	-	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	39.5	39.2	38.9	-
Retained Earnings	13.5	20.9	27.0	-
Supplementary Data
Total Debt	47.9	78.8	64.5	-
Net debt	33.7	72.3	50.7	-
Working Capital	(15.6)	(9.0)	(34.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)