United Maritime Corp
NASDAQ:USEA
Balance Sheet
Balance Sheet Decomposition
United Maritime Corp
United Maritime Corp
Balance Sheet
United Maritime Corp
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
1
|
55
|
15
|
0
|
|
| Cash Equivalents |
0
|
1
|
55
|
15
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
4
|
4
|
16
|
|
| Total Current Assets |
1
|
1
|
60
|
19
|
24
|
|
| PP&E Net |
13
|
12
|
38
|
153
|
138
|
|
| PP&E Gross |
13
|
12
|
38
|
153
|
138
|
|
| Accumulated Depreciation |
4
|
5
|
1
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
28
|
3
|
6
|
|
| Total Assets |
14
N/A
|
13
-4%
|
126
+838%
|
175
+39%
|
172
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
0
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
6
|
8
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
8
|
40
|
20
|
|
| Other Current Liabilities |
0
|
0
|
9
|
2
|
9
|
|
| Total Current Liabilities |
1
|
2
|
25
|
53
|
34
|
|
| Long-Term Debt |
5
|
4
|
35
|
56
|
78
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
6
-3%
|
61
+855%
|
109
+78%
|
112
+3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
1
|
29
|
27
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
35
|
39
|
39
|
|
| Other Equity |
10
|
8
|
0
|
66
|
0
|
|
| Total Equity |
7
N/A
|
7
-4%
|
65
+823%
|
66
+2%
|
60
-9%
|
|
| Total Liabilities & Equity |
14
N/A
|
13
-4%
|
126
+838%
|
175
+39%
|
172
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
8
|
9
|
9
|
|