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USEA United Maritime

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  • 1.737
  • -0.048-2.71%
Trading Dec 27 11:44 ET
15.36MMarket Cap-6.68P/E (TTM)

United Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.43%11.41M
-3.38%7.04M
-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
-Cash and cash equivalents
-20.43%11.41M
-3.38%7.04M
-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
Receivables
----
--1.49M
----
-49.42%394K
-49.42%394K
----
----
----
1,012.86%779K
1,012.86%779K
-Accounts receivable
----
--1.49M
----
-67.65%252K
-67.65%252K
----
----
----
1,012.86%779K
1,012.86%779K
-Related party accounts receivable
----
--0
----
--142K
--142K
----
----
----
--0
--0
Inventory
----
--610K
----
520.56%664K
520.56%664K
----
----
----
7.73%107K
7.73%107K
Prepaid assets
----
--569K
----
-44.79%546K
-44.79%546K
----
----
----
1,563.28%989K
1,563.28%989K
Restricted cash
----
--350K
----
----
----
----
----
----
----
----
Other current assets
----
--2.07M
----
14.90%3.69M
14.90%3.69M
----
----
----
--3.21M
--3.21M
Total current assets
-20.43%11.41M
317.48%30.4M
-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
Non current assets
Net PPE
-0.09%155.34M
-6.42%129.55M
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
-Gross PPE
----
--139.33M
----
211.10%160.08M
211.10%160.08M
----
----
----
204.02%51.46M
204.02%51.46M
-Accumulated depreciation
----
---9.78M
----
-501.11%-7.56M
-501.11%-7.56M
----
----
----
72.94%-1.26M
72.94%-1.26M
Investments and advances
----
--7.35M
----
----
----
----
----
----
----
----
Related parties assets
----
--0
----
--142K
--142K
----
----
----
--0
--0
Non current deferred assets
----
----
----
464.63%2.49M
464.63%2.49M
----
----
----
183.51%441K
183.51%441K
Non current prepaid assets
----
-52.30%3.75M
----
----
----
----
124.60%7.86M
--5.33M
----
----
Other non current assets
131.70%12.78M
--350K
--17.01M
-95.39%700K
-95.39%700K
--5.51M
----
----
--15.2M
--15.2M
Total non current assets
4.42%168.12M
-3.62%141M
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
Total assets
2.39%179.53M
11.61%171.4M
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
Liabilities
Current liabilities
Payables
----
--11.48M
----
-60.70%4.41M
-60.70%4.41M
----
----
----
4,079.88%11.22M
4,079.88%11.22M
-accounts payable
----
--4.91M
----
9.61%3.31M
9.61%3.31M
----
----
----
1,024.32%3.02M
1,024.32%3.02M
-Dividends payable
----
--676K
----
-91.16%652K
-91.16%652K
----
----
----
--7.37M
--7.37M
-Due to related parties current
----
--5.9M
----
-45.72%450K
-45.72%450K
----
----
----
--829K
--829K
Current accrued expenses
----
--4.98M
----
46.41%8.05M
46.41%8.05M
----
----
----
1,674.81%5.5M
1,674.81%5.5M
Current debt and capital lease obligation
----
--48.09M
----
436.75%40.11M
436.75%40.11M
----
----
----
534.88%7.47M
534.88%7.47M
-Current debt
----
--18.59M
----
16.30%8.69M
16.30%8.69M
----
----
----
534.88%7.47M
534.88%7.47M
-Current capital lease obligation
----
--29.5M
----
--31.42M
--31.42M
----
----
----
--0
--0
Current deferred liabilities
----
--418K
----
-48.69%527K
-48.69%527K
----
----
----
214.67%1.03M
214.67%1.03M
Current liabilities
----
--64.97M
----
110.56%53.09M
110.56%53.09M
----
----
----
1,111.39%25.22M
1,111.39%25.22M
Non current liabilities
Long term debt and capital lease obligation
7.18%101.11M
-46.04%42.22M
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
-Long term capital lease obligation
----
----
----
----
----
----
527.14%78.25M
--69.46M
----
----
Other non current liabilities
17.22%15.95M
----
77.52%19.46M
----
----
81.22%13.61M
--16.16M
--10.96M
606.81%739K
606.81%739K
Total non current liabilities
8.44%117.06M
-55.28%42.22M
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
Total liabilities
8.44%117.06M
13.55%107.19M
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
Shareholders'equity
Share capital
----
--1K
----
0.00%1K
0.00%1K
----
----
----
-99.99%1K
-99.99%1K
-common stock
----
--1K
----
0.00%1K
0.00%1K
----
----
----
-99.99%1K
-99.99%1K
-Preferred stock
----
--0
----
--0
--0
----
----
----
--0
--0
Retained earnings
----
--24.96M
----
-8.25%26.95M
-8.25%26.95M
----
----
----
3,646.30%29.37M
3,646.30%29.37M
Paid-in capital
----
--39.25M
----
10.58%38.92M
10.58%38.92M
----
----
----
--35.19M
--35.19M
Total stockholders'equity
-7.31%62.47M
8.51%64.21M
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
Total equity
-7.31%62.47M
8.51%64.21M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.43%11.41M-3.38%7.04M-51.22%9.76M-74.78%13.8M-74.78%13.8M-32.41%14.34M10.64%7.28M--20M7,049.99%54.73M7,049.99%54.73M
-Cash and cash equivalents -20.43%11.41M-3.38%7.04M-51.22%9.76M-74.78%13.8M-74.78%13.8M-32.41%14.34M10.64%7.28M--20M7,049.99%54.73M7,049.99%54.73M
Receivables ------1.49M-----49.42%394K-49.42%394K------------1,012.86%779K1,012.86%779K
-Accounts receivable ------1.49M-----67.65%252K-67.65%252K------------1,012.86%779K1,012.86%779K
-Related party accounts receivable ------0------142K--142K--------------0--0
Inventory ------610K----520.56%664K520.56%664K------------7.73%107K7.73%107K
Prepaid assets ------569K-----44.79%546K-44.79%546K------------1,563.28%989K1,563.28%989K
Restricted cash ------350K--------------------------------
Other current assets ------2.07M----14.90%3.69M14.90%3.69M--------------3.21M--3.21M
Total current assets -20.43%11.41M317.48%30.4M-51.22%9.76M-68.08%19.09M-68.08%19.09M-32.41%14.34M-78.79%7.28M--20M5,915.87%59.81M5,915.87%59.81M
Non current assets
Net PPE -0.09%155.34M-6.42%129.55M28.36%150.21M203.83%152.53M203.83%152.53M58.33%155.49M20.39%138.44M--117.03M308.79%50.2M308.79%50.2M
-Gross PPE ------139.33M----211.10%160.08M211.10%160.08M------------204.02%51.46M204.02%51.46M
-Accumulated depreciation -------9.78M-----501.11%-7.56M-501.11%-7.56M------------72.94%-1.26M72.94%-1.26M
Investments and advances ------7.35M--------------------------------
Related parties assets ------0------142K--142K--------------0--0
Non current deferred assets ------------464.63%2.49M464.63%2.49M------------183.51%441K183.51%441K
Non current prepaid assets -----52.30%3.75M----------------124.60%7.86M--5.33M--------
Other non current assets 131.70%12.78M--350K--17.01M-95.39%700K-95.39%700K--5.51M----------15.2M--15.2M
Total non current assets 4.42%168.12M-3.62%141M36.67%167.22M136.50%155.72M136.50%155.72M50.68%161M22.69%146.3M--122.36M429.45%65.84M429.45%65.84M
Total assets 2.39%179.53M11.61%171.4M24.32%176.98M39.12%174.81M39.12%174.81M36.92%175.34M0.00%153.58M--142.36M835.62%125.66M835.62%125.66M
Liabilities
Current liabilities
Payables ------11.48M-----60.70%4.41M-60.70%4.41M------------4,079.88%11.22M4,079.88%11.22M
-accounts payable ------4.91M----9.61%3.31M9.61%3.31M------------1,024.32%3.02M1,024.32%3.02M
-Dividends payable ------676K-----91.16%652K-91.16%652K--------------7.37M--7.37M
-Due to related parties current ------5.9M-----45.72%450K-45.72%450K--------------829K--829K
Current accrued expenses ------4.98M----46.41%8.05M46.41%8.05M------------1,674.81%5.5M1,674.81%5.5M
Current debt and capital lease obligation ------48.09M----436.75%40.11M436.75%40.11M------------534.88%7.47M534.88%7.47M
-Current debt ------18.59M----16.30%8.69M16.30%8.69M------------534.88%7.47M534.88%7.47M
-Current capital lease obligation ------29.5M------31.42M--31.42M--------------0--0
Current deferred liabilities ------418K-----48.69%527K-48.69%527K------------214.67%1.03M214.67%1.03M
Current liabilities ------64.97M----110.56%53.09M110.56%53.09M------------1,111.39%25.22M1,111.39%25.22M
Non current liabilities
Long term debt and capital lease obligation 7.18%101.11M-46.04%42.22M34.67%93.54M58.95%55.84M58.95%55.84M23.68%94.34M131.12%78.25M--69.46M735.77%35.13M735.77%35.13M
-Long term capital lease obligation ------------------------527.14%78.25M--69.46M--------
Other non current liabilities 17.22%15.95M----77.52%19.46M--------81.22%13.61M--16.16M--10.96M606.81%739K606.81%739K
Total non current liabilities 8.44%117.06M-55.28%42.22M40.51%113M55.67%55.84M55.67%55.84M28.83%107.95M178.84%94.4M--80.42M732.64%35.87M732.64%35.87M
Total liabilities 8.44%117.06M13.55%107.19M40.51%113M78.33%108.94M78.33%108.94M28.83%107.95M0.00%94.4M--80.42M856.02%61.09M856.02%61.09M
Shareholders'equity
Share capital ------1K----0.00%1K0.00%1K-------------99.99%1K-99.99%1K
-common stock ------1K----0.00%1K0.00%1K-------------99.99%1K-99.99%1K
-Preferred stock ------0------0--0--------------0--0
Retained earnings ------24.96M-----8.25%26.95M-8.25%26.95M------------3,646.30%29.37M3,646.30%29.37M
Paid-in capital ------39.25M----10.58%38.92M10.58%38.92M--------------35.19M--35.19M
Total stockholders'equity -7.31%62.47M8.51%64.21M3.29%63.98M2.01%65.87M2.01%65.87M52.22%67.39M0.00%59.18M--61.94M817.11%64.57M817.11%64.57M
Total equity -7.31%62.47M8.51%64.21M3.29%63.98M2.01%65.87M2.01%65.87M52.22%67.39M0.00%59.18M--61.94M817.11%64.57M817.11%64.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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