United Maritime Corporation (USEA)

USD 1.84

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 174.8 Million 125.65 Million 13.43 Million 13.94 Million -
Total Current Assets 19.09 Million 69.93 Million 994.27 Thousand 507.47 Thousand -
Cash And Short Term Investments 13.8 Million 69.93 Million 765.48 Thousand 406 Thousand -
Cash and Cash Equivalents 13.8 Million 69.93 Million 765.48 Thousand 406 Thousand -
Short Term Investments - - - - -
Net Receivables 252 Thousand 779 Thousand 70 Thousand - -
Inventory 664 Thousand 107 Thousand 99.32 Thousand 54.13 Thousand -
Other Current Assets 4.37 Million 3.2 Million 59.46 Thousand 47.32 Thousand -
Total Non-Current Assets 155.71 Million 55.72 Million 12.43 Million 13.43 Million -
Net PPE 152.52 Million 50.19 Million 12.28 Million 13.03 Million -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 700 Thousand 155.54 Million - - -
Tax Assets - - - - -
Other Non Current Assets 2.49 Million -150.02 Million 155.54 Thousand 399.68 Thousand -
Other Assets - - - - -
Total Liabilities 108.93 Million 61.08 Million 6.38 Million 6.63 Million -
Total Current Liabilities 53.09 Million 25.21 Million 2.08 Million 1.15 Million -
Account Payables 3.3 Million 3.01 Million 268.42 Thousand 118.28 Thousand -
Tax Payables - - - - -
Short Term Debt 40.11 Million 7.47 Million 1.17 Million 704.87 Thousand -
Deferred Revenue 527 Thousand 1.02 Million 326.37 Thousand 123.14 Thousand -
Other Current Liabilities 9.14 Million 13.69 Million 309.61 Thousand 206.84 Thousand -
Total Non Current Liabilities 55.84 Million 61.08 Million 4.3 Million 5.47 Million -
Long-Term Debt 55.84 Million 42.6 Million 4.2 Million 5.38 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 18.48 Million 104.55 Thousand 98.38 Thousand -
Other Liabilities - -25.21 Million - - -
Total Equity 65.86 Million 64.56 Million 7.04 Million 7.31 Million -
Stock Holders Equity 65.86 Million 64.56 Million 7.04 Million 7.31 Million -
Common Stock 1000.00 1000.00 7.86 Million 10.31 Million -
Retained Earnings 26.95 Million 29.37 Million -828.3 Thousand -2.99 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 65.86 Million 64.56 Million 7.04 Million 7.31 Million -
Capital Lease Obligation 31.42 Million - - - -
Total Investments 700 Thousand 155.54 Million - - -
Total Debt 95.95 Million 50.07 Million 5.38 Million 6.08 Million -
Net Debt 82.15 Million -19.85 Million 4.61 Million 5.67 Million -

Balance Sheet Charts