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USEA United Maritime

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2.605
+0.025+0.97%

Close Jul 3 13:00 ET

2.610
+0.005+0.19%

Post 16:39 ET

23.48MMarket Cap5.11P/E (TTM)

United Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.22%9.76M

-74.78%13.8M

-32.41%14.34M

10.64%7.28M

--20M

7,049.99%54.73M

--21.22M

--6.58M

-Cash and cash equivalents

-51.22%9.76M

-74.78%13.8M

-32.41%14.34M

10.64%7.28M

--20M

7,049.99%54.73M

--21.22M

--6.58M

Receivables

----

-49.42%394K

----

1,012.86%779K

----

--551K

-Accounts receivable

----

-67.65%252K

----

1,012.86%779K

----

--551K

-Related party accounts receivable

----

--142K

----

--0

----

Inventory

----

520.56%664K

----

7.73%107K

----

--1.31M

Prepaid assets

----

-44.79%546K

----

1,563.28%989K

----

--477K

Other current assets

----

14.90%3.69M

----

--3.21M

----

--1.97M

Total current assets

-51.22%9.76M

-68.08%19.09M

-32.41%14.34M

-78.79%7.28M

--20M

5,915.87%59.81M

--21.22M

--34.34M

Non current assets

Net PPE

28.36%150.21M

203.83%152.53M

58.33%155.49M

20.39%138.44M

--117.03M

308.79%50.2M

--98.2M

--114.99M

-Gross PPE

----

211.10%160.08M

----

204.02%51.46M

--98.2M

--118.39M

-Accumulated depreciation

----

-501.11%-7.56M

----

72.94%-1.26M

----

---3.4M

Related parties assets

----

--142K

----

--0

----

Non current deferred assets

----

464.63%2.49M

----

183.51%441K

----

--53K

Non current prepaid assets

----

124.60%7.86M

--5.33M

----

--8.65M

--3.5M

Other non current assets

--17.01M

-95.39%700K

--5.51M

----

--15.2M

----

--700K

Total non current assets

36.67%167.22M

136.50%155.72M

50.68%161M

22.69%146.3M

--122.36M

429.45%65.84M

--106.85M

--119.25M

Total assets

24.32%176.98M

39.12%174.81M

36.92%175.34M

0.00%153.58M

--142.36M

835.62%125.66M

--128.06M

--153.58M

Liabilities

Current liabilities

Payables

----

-60.70%4.41M

----

4,079.88%11.22M

----

--8.75M

-accounts payable

----

9.61%3.31M

----

1,024.32%3.02M

----

--4.15M

-Dividends payable

----

-91.16%652K

----

--7.37M

----

--667K

-Due to related parties current

----

-45.72%450K

----

--829K

----

--3.93M

Current accrued expenses

----

46.41%8.05M

----

1,674.81%5.5M

----

--7.19M

Current debt and capital lease obligation

----

436.75%40.11M

----

534.88%7.47M

----

--44.39M

-Current debt

----

16.30%8.69M

----

534.88%7.47M

----

--42.57M

-Current capital lease obligation

----

--31.42M

----

--0

----

--1.82M

Current deferred liabilities

----

-48.69%527K

----

214.67%1.03M

----

--216K

Current liabilities

----

110.56%53.09M

----

1,111.39%25.22M

----

--60.55M

Non current liabilities

Long term debt and capital lease obligation

34.67%93.54M

58.95%55.84M

23.68%94.34M

131.12%78.25M

--69.46M

735.77%35.13M

--76.28M

--33.86M

-Long term debt

----

--76.28M

--21.38M

-Long term capital lease obligation

----

527.14%78.25M

--69.46M

----

--12.48M

Other non current liabilities

77.52%19.46M

----

81.22%13.61M

--16.16M

--10.96M

606.81%739K

--7.51M

----

Total non current liabilities

40.51%113M

55.67%55.84M

28.83%107.95M

178.84%94.4M

--80.42M

732.64%35.87M

--83.79M

--33.86M

Total liabilities

40.51%113M

78.33%108.94M

28.83%107.95M

0.00%94.4M

--80.42M

856.02%61.09M

--83.79M

--94.4M

Shareholders'equity

Share capital

----

0.00%1K

----

-99.99%1K

----

--1K

-common stock

----

0.00%1K

----

-99.99%1K

----

--1K

-Preferred stock

----

--0

----

--0

----

--0

Retained earnings

----

-8.25%26.95M

----

3,646.30%29.37M

----

--20.13M

Paid-in capital

----

10.58%38.92M

----

--35.19M

----

--39.05M

Total stockholders'equity

3.29%63.98M

2.01%65.87M

52.22%67.39M

0.00%59.18M

--61.94M

817.11%64.57M

--44.27M

--59.18M

Total equity

3.29%63.98M

2.01%65.87M

52.22%67.39M

0.00%59.18M

--61.94M

817.11%64.57M

--44.27M

--59.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.22%9.76M	-74.78%13.8M	-74.78%13.8M	-32.41%14.34M	10.64%7.28M	--20M	7,049.99%54.73M	7,049.99%54.73M	--21.22M	--6.58M
-Cash and cash equivalents	-51.22%9.76M	-74.78%13.8M	-74.78%13.8M	-32.41%14.34M	10.64%7.28M	--20M	7,049.99%54.73M	7,049.99%54.73M	--21.22M	--6.58M
Receivables	----	-49.42%394K	-49.42%394K	----	----	----	1,012.86%779K	1,012.86%779K	----	--551K
-Accounts receivable	----	-67.65%252K	-67.65%252K	----	----	----	1,012.86%779K	1,012.86%779K	----	--551K
-Related party accounts receivable	----	--142K	--142K	----	----	----	--0	--0	----	----
Inventory	----	520.56%664K	520.56%664K	----	----	----	7.73%107K	7.73%107K	----	--1.31M
Prepaid assets	----	-44.79%546K	-44.79%546K	----	----	----	1,563.28%989K	1,563.28%989K	----	--477K
Other current assets	----	14.90%3.69M	14.90%3.69M	----	----	----	--3.21M	--3.21M	----	--1.97M
Total current assets	-51.22%9.76M	-68.08%19.09M	-68.08%19.09M	-32.41%14.34M	-78.79%7.28M	--20M	5,915.87%59.81M	5,915.87%59.81M	--21.22M	--34.34M
Non current assets
Net PPE	28.36%150.21M	203.83%152.53M	203.83%152.53M	58.33%155.49M	20.39%138.44M	--117.03M	308.79%50.2M	308.79%50.2M	--98.2M	--114.99M
-Gross PPE	----	211.10%160.08M	211.10%160.08M	----	----	----	204.02%51.46M	204.02%51.46M	--98.2M	--118.39M
-Accumulated depreciation	----	-501.11%-7.56M	-501.11%-7.56M	----	----	----	72.94%-1.26M	72.94%-1.26M	----	---3.4M
Related parties assets	----	--142K	--142K	----	----	----	--0	--0	----	----
Non current deferred assets	----	464.63%2.49M	464.63%2.49M	----	----	----	183.51%441K	183.51%441K	----	--53K
Non current prepaid assets	----	----	----	----	124.60%7.86M	--5.33M	----	----	--8.65M	--3.5M
Other non current assets	--17.01M	-95.39%700K	-95.39%700K	--5.51M	----	----	--15.2M	--15.2M	----	--700K
Total non current assets	36.67%167.22M	136.50%155.72M	136.50%155.72M	50.68%161M	22.69%146.3M	--122.36M	429.45%65.84M	429.45%65.84M	--106.85M	--119.25M
Total assets	24.32%176.98M	39.12%174.81M	39.12%174.81M	36.92%175.34M	0.00%153.58M	--142.36M	835.62%125.66M	835.62%125.66M	--128.06M	--153.58M
Liabilities
Current liabilities
Payables	----	-60.70%4.41M	-60.70%4.41M	----	----	----	4,079.88%11.22M	4,079.88%11.22M	----	--8.75M
-accounts payable	----	9.61%3.31M	9.61%3.31M	----	----	----	1,024.32%3.02M	1,024.32%3.02M	----	--4.15M
-Dividends payable	----	-91.16%652K	-91.16%652K	----	----	----	--7.37M	--7.37M	----	--667K
-Due to related parties current	----	-45.72%450K	-45.72%450K	----	----	----	--829K	--829K	----	--3.93M
Current accrued expenses	----	46.41%8.05M	46.41%8.05M	----	----	----	1,674.81%5.5M	1,674.81%5.5M	----	--7.19M
Current debt and capital lease obligation	----	436.75%40.11M	436.75%40.11M	----	----	----	534.88%7.47M	534.88%7.47M	----	--44.39M
-Current debt	----	16.30%8.69M	16.30%8.69M	----	----	----	534.88%7.47M	534.88%7.47M	----	--42.57M
-Current capital lease obligation	----	--31.42M	--31.42M	----	----	----	--0	--0	----	--1.82M
Current deferred liabilities	----	-48.69%527K	-48.69%527K	----	----	----	214.67%1.03M	214.67%1.03M	----	--216K
Current liabilities	----	110.56%53.09M	110.56%53.09M	----	----	----	1,111.39%25.22M	1,111.39%25.22M	----	--60.55M
Non current liabilities
Long term debt and capital lease obligation	34.67%93.54M	58.95%55.84M	58.95%55.84M	23.68%94.34M	131.12%78.25M	--69.46M	735.77%35.13M	735.77%35.13M	--76.28M	--33.86M
-Long term debt	----	----	----	----	----	----	----	----	--76.28M	--21.38M
-Long term capital lease obligation	----	----	----	----	527.14%78.25M	--69.46M	----	----	----	--12.48M
Other non current liabilities	77.52%19.46M	----	----	81.22%13.61M	--16.16M	--10.96M	606.81%739K	606.81%739K	--7.51M	----
Total non current liabilities	40.51%113M	55.67%55.84M	55.67%55.84M	28.83%107.95M	178.84%94.4M	--80.42M	732.64%35.87M	732.64%35.87M	--83.79M	--33.86M
Total liabilities	40.51%113M	78.33%108.94M	78.33%108.94M	28.83%107.95M	0.00%94.4M	--80.42M	856.02%61.09M	856.02%61.09M	--83.79M	--94.4M
Shareholders'equity
Share capital	----	0.00%1K	0.00%1K	----	----	----	-99.99%1K	-99.99%1K	----	--1K
-common stock	----	0.00%1K	0.00%1K	----	----	----	-99.99%1K	-99.99%1K	----	--1K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	--0
Retained earnings	----	-8.25%26.95M	-8.25%26.95M	----	----	----	3,646.30%29.37M	3,646.30%29.37M	----	--20.13M
Paid-in capital	----	10.58%38.92M	10.58%38.92M	----	----	----	--35.19M	--35.19M	----	--39.05M
Total stockholders'equity	3.29%63.98M	2.01%65.87M	2.01%65.87M	52.22%67.39M	0.00%59.18M	--61.94M	817.11%64.57M	817.11%64.57M	--44.27M	--59.18M
Total equity	3.29%63.98M	2.01%65.87M	2.01%65.87M	52.22%67.39M	0.00%59.18M	--61.94M	817.11%64.57M	817.11%64.57M	--44.27M	--59.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall