United Maritime Balance Sheet (2021-2026) | USEA

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Loans - Gross (Quarter) 5.38M4.87M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.77M0.25M21.21M54.73M20.00M6.58M14.34M13.80M9.76M7.74M11.41M6.41M3.39M3.05M20.12M14.56M10.13M
Receivables - Net (Quarter) 0.07M0.07M0.78M0.55M0.25M1.44M1.42M
Receivables - Other (Quarter) 0.14M0.39M0.39M
Receivables (Quarter) 0.07M0.07M0.78M0.55M0.39M1.44M1.81M
Inventory (Quarter) 0.10M-0.02M0.11M1.31M0.66M0.61M0.65M1.25M0.40M0.36M
Prepaid Assets (Quarter) 0.06M0.10M0.99M0.48M3.69M0.57M0.60M0.80M0.53M0.41M
Current Assets (Quarter) 0.99M0.47M59.81M34.34M19.09M30.40M24.48M24.24M24.63M33.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.28M12.94M50.20M114.99M152.53M129.55M138.15M118.54M102.79M85.14M
Long-Term Investments (Quarter) 0.16M0.44M0.05M7.35M-2.46M3.59M3.88M2.70M1.60M
Other Non-Current Assets (Quarter) -0.12M-0.08M8.64M0.05M5.33M0.70M5.51M0.70M17.01M0.35M1.16M1.16M14.66M0.35M24.23M25.12M
Non-Current Assets (Quarter) 12.44M16.00M65.84M119.25M155.72M141.00M147.59M136.84M119.57M105.59M
Assets (Quarter) 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M138.68M165.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.27M2.19M3.02M4.15M3.31M4.91M1.82M4.11M2.69M2.40M
Dividends payables (Quarter) 7.37M0.67M0.65M-0.68M-0.66M0.66M-0.09M0.28M0.82M
Payables (Quarter) 0.27M2.19M10.39M4.82M3.96M4.23M-0.66M2.49M4.02M2.97M3.22M
Accumulated Expenses (Quarter) 0.31M0.98M5.50M7.19M8.04M4.98M2.68M3.68M3.97M4.08M
Other Accumulated Expenses (Quarter) 0.83M3.93M0.45M7.27M0.19M0.18M9.49M
Short term Debt (Quarter) 1.18M-1.34M7.47M8.69M17.65M14.33M
Current Leases (Quarter) 31.42M29.50M2.03M17.97M17.46M16.94M
Current Deferred Revenue (Quarter) 0.33M0.08M1.03M0.22M0.53M0.42M1.40M0.35M0.12M0.59M
Total Current Liabilities (Quarter) 2.08M5.39M25.21M60.55M53.09M64.97M33.52M49.77M40.02M48.64M
Non-Current Liabilities
Capital Leases (Quarter) 4.20M3.53M12.48M16.94M
Non-Current Debt (Quarter) 4.20M76.28M35.13M55.84M61.10M33.57M
Minority Interest (Quarter) 3.55M3.52M3.55M
Other Non-Current Liabilities (Quarter) 0.10M0.11M7.51M0.74M10.96M13.61M19.46M15.95M0.43M19.27M0.52M17.38M20.21M
Total Non-Current Liabilities (Quarter) 6.29M8.92M76.28M60.35M69.45M94.40M94.34M108.94M93.53M101.11M111.56M94.48M100.28M83.12M64.84M89.72M
Total Liabilities (Quarter) 6.39M9.03M83.79M61.09M80.42M94.40M107.95M108.94M113.00M107.19M117.06M111.98M113.75M100.81M83.12M82.22M109.93M
Shareholder's Equity
Total Debt (Quarter) 5.38M-1.34M76.28M42.61M64.53M78.75M47.90M
Common Equity (Quarter) -0.83M7.44M44.27M64.57M61.94M59.18M67.39M65.87M63.98M64.21M62.47M60.09M55.62M60.27M61.07M56.47M55.55M
Shareholder's Equity (Quarter) -0.83M64.57M65.87M64.21M60.09M56.73M57.55M52.92M
Liabilities and Shareholders Equity (Quarter) 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M138.68M165.48M
Retained Earnings (Quarter) -0.83M-1.55M29.37M20.13M26.95M24.96M20.91M17.23M18.05M13.45M
Treasury Shares (Quarter) 1.13M0.17M0.17M
Shares Outstanding (Quarter) 8.18M0.04M8.84M0.04M