United Maritime Balance Sheet (2021-2025) | USEA

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.77M0.25M21.21M54.73M20.00M7.28M14.34M13.80M9.76M7.74M11.41M6.41M3.39M3.45M20.12M
Receivables - Net 0.07M0.07M0.78M0.55M0.25M1.44M
Receivables - Other 0.14M0.39M
Receivables 0.07M0.07M0.78M0.55M0.39M1.44M
Inventory 0.10M0.11M0.66M0.65M
Prepaid Assets 0.06M-0.04M3.21M1.97M3.69M2.07M0.60M1.71M0.90M
Current Assets 0.99M0.47M59.81M34.34M19.09M30.40M24.48M24.24M24.63M
Non-Current Assets
Property, Plant & Equipment (Net) 12.28M12.94M50.20M114.99M152.53M129.55M138.15M118.54M102.79M
Long-Term Investments 0.16M0.44M0.05M2.49M7.35M-2.46M4.35M3.88M2.70M
Other Non-Current Assets -0.12M-0.08M8.64M15.20M5.33M0.70M5.51M0.70M17.01M0.35M12.78M0.35M14.66M0.35M
Non-Current Assets 12.44M16.00M65.84M119.25M155.72M141.00M147.59M136.84M119.57M
Assets 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M
Liabilities
Current Liabilities
Accounts Payables 0.27M2.98M3.02M4.15M3.31M4.91M1.82M4.11M2.69M
Dividends payables 7.37M0.67M0.65M-0.68M-0.66M0.66M0.09M-0.28M
Payables 0.27M2.98M10.39M4.82M3.96M4.23M-0.66M2.49M4.21M2.42M
Accumulated Expenses 0.31M5.50M8.04M2.68M
Other Accumulated Expenses 0.83M3.93M0.45M5.89M7.27M8.22M9.11M
Short term Debt 1.18M-1.34M7.47M8.69M17.65M
Current Leases 31.42M29.50M2.03M17.97M17.46M
Current Deferred Revenue 0.33M0.08M1.03M0.22M0.53M0.42M1.40M0.35M0.12M
Total Current Liabilities 2.08M5.39M25.21M60.55M53.09M64.97M33.52M49.77M40.02M
Non-Current Liabilities
Capital Leases 12.48M16.94M
Non-Current Debt 4.20M3.53M76.28M35.13M55.84M61.10M
Minority Interest 3.55M3.52M
Operating Leases 5.38M4.87M
Other Non-Current Liabilities 0.10M0.11M7.51M0.74M10.96M13.61M19.46M15.95M0.43M19.27M0.52M
Total Non-Current Liabilities 6.29M8.92M-7.51M60.35M-10.96M94.40M-13.61M108.94M-19.46M-15.95M111.56M-19.27M100.28M83.12M
Total Liabilities 6.39M9.03M61.09M94.40M108.94M107.19M111.98M100.81M83.12M
Shareholder's Equity
Total Debt 5.38M2.19M76.28M42.61M64.53M78.75M
Common Equity 7.87M64.57M59.18M65.87M60.09M
Shareholder's Equity 7.87M44.27M64.57M61.94M59.18M67.39M65.87M63.98M64.21M62.47M60.09M55.62M60.27M61.07M
Liabilities and Shareholders Equity 13.43M16.47M128.06M125.66M142.36M153.58M175.34M174.81M176.98M171.40M179.53M172.07M169.38M161.08M144.20M
Retained Earnings -0.83M-1.55M29.37M20.13M26.95M24.96M20.91M17.23M18.05M
Treasury Shares 1.13M0.17M
Shares Outstanding 8.18M8.69M8.84M