US Stock MarketDetailed Quotes

USEA United Maritime

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  • 2.740
  • -0.038-1.36%
Close May 23 16:00 ET
  • 2.780
  • +0.040+1.45%
Post 18:49 ET
24.70MMarket Cap137.02P/E (TTM)

United Maritime Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-74.78%13.8M
-74.78%13.8M
-32.41%14.34M
10.64%7.28M
--20M
7,049.99%54.73M
--54.73M
--21.22M
--6.58M
88.54%765.48K
-Cash and cash equivalents
-74.78%13.8M
-74.78%13.8M
-32.41%14.34M
10.64%7.28M
--20M
7,049.99%54.73M
--54.73M
--21.22M
--6.58M
88.54%765.48K
Receivables
-49.42%394K
-49.42%394K
----
----
----
1,012.86%779K
--779K
----
--551K
--70K
-Accounts receivable
-67.65%252K
-67.65%252K
----
----
----
1,012.86%779K
--779K
----
--551K
--70K
-Related party accounts receivable
--142K
--142K
----
----
----
--0
--0
----
----
----
Inventory
520.56%664K
520.56%664K
----
----
----
7.73%107K
--107K
----
--1.31M
83.48%99.33K
Prepaid assets
-44.79%546K
-44.79%546K
----
----
----
1,563.28%989K
--989K
----
--477K
25.64%59.46K
Other current assets
14.90%3.69M
14.90%3.69M
----
----
----
--3.21M
--3.21M
----
--1.97M
----
Total current assets
-68.08%19.09M
-68.08%19.09M
-32.41%14.34M
-78.79%7.28M
--20M
5,915.87%59.81M
--59.81M
--21.22M
--34.34M
95.93%994.27K
Non current assets
Net PPE
203.83%152.53M
203.83%152.53M
58.33%155.49M
20.39%138.44M
--117.03M
308.79%50.2M
--50.2M
--98.2M
--114.99M
-5.80%12.28M
-Gross PPE
211.10%160.08M
211.10%160.08M
----
----
----
204.02%51.46M
--51.46M
--98.2M
--118.39M
0.00%16.93M
-Accumulated depreciation
-501.11%-7.56M
-501.11%-7.56M
----
----
----
72.94%-1.26M
---1.26M
----
---3.4M
-19.46%-4.65M
Related parties assets
--142K
--142K
----
----
----
--0
--0
----
----
----
Non current deferred assets
464.63%2.49M
464.63%2.49M
----
----
----
183.51%441K
--441K
----
--53K
-61.08%155.55K
Non current prepaid assets
----
----
----
124.60%7.86M
--5.33M
----
----
--8.65M
--3.5M
----
Other non current assets
-95.39%700K
-95.39%700K
--5.51M
----
----
--15.2M
--15.2M
----
--700K
----
Total non current assets
136.50%155.72M
136.50%155.72M
50.68%161M
22.69%146.3M
--122.36M
429.45%65.84M
--65.84M
--106.85M
--119.25M
-7.45%12.44M
Total assets
39.12%174.81M
39.12%174.81M
36.92%175.34M
0.00%153.58M
--142.36M
835.62%125.66M
--125.66M
--128.06M
--153.58M
-3.69%13.43M
Liabilities
Current liabilities
Payables
-60.70%4.41M
-60.70%4.41M
----
----
----
4,079.88%11.22M
--11.22M
----
--8.75M
126.93%268.43K
-accounts payable
9.61%3.31M
9.61%3.31M
----
----
----
1,024.32%3.02M
--3.02M
----
--4.15M
126.93%268.43K
-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
--5.5M
----
--7.19M
49.69%309.61K
Current debt and capital lease obligation
436.75%40.11M
436.75%40.11M
----
----
----
534.88%7.47M
--7.47M
----
--44.39M
66.99%1.18M
-Current debt
16.30%8.69M
16.30%8.69M
----
----
----
534.88%7.47M
--7.47M
----
--42.57M
66.99%1.18M
-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
--1.03M
----
--216K
165.04%326.37K
Current liabilities
110.56%53.09M
110.56%53.09M
----
----
----
1,111.39%25.22M
--25.22M
----
--60.55M
80.50%2.08M
Non current liabilities
Long term debt and capital lease obligation
58.95%55.84M
58.95%55.84M
23.68%94.34M
131.12%78.25M
--69.46M
735.77%35.13M
--35.13M
--76.28M
--33.86M
-21.88%4.2M
-Long term debt
----
----
----
----
----
----
----
--76.28M
--21.38M
-21.88%4.2M
-Long term capital lease obligation
----
----
----
527.14%78.25M
--69.46M
----
----
----
--12.48M
----
Other non current liabilities
----
----
81.22%13.61M
--16.16M
--10.96M
606.81%739K
--739K
--7.51M
----
6.27%104.55K
Total non current liabilities
55.67%55.84M
55.67%55.84M
28.83%107.95M
178.84%94.4M
--80.42M
732.64%35.87M
--35.87M
--83.79M
--33.86M
-21.37%4.31M
Total liabilities
78.33%108.94M
78.33%108.94M
28.83%107.95M
0.00%94.4M
--80.42M
856.02%61.09M
--61.09M
--83.79M
--94.4M
-3.66%6.39M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
----
----
----
-99.99%1K
--1K
----
--1K
-23.68%7.87M
-common stock
0.00%1K
0.00%1K
----
----
----
-99.99%1K
--1K
----
--1K
-23.68%7.87M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
--0
----
Retained earnings
-8.25%26.95M
-8.25%26.95M
----
----
----
3,646.30%29.37M
--29.37M
----
--20.13M
72.38%-828.3K
Paid-in capital
10.58%38.92M
10.58%38.92M
----
----
----
--35.19M
--35.19M
----
--39.05M
----
Total stockholders'equity
2.01%65.87M
2.01%65.87M
52.22%67.39M
0.00%59.18M
--61.94M
817.11%64.57M
--64.57M
--44.27M
--59.18M
-3.71%7.04M
Total equity
2.01%65.87M
2.01%65.87M
52.22%67.39M
0.00%59.18M
--61.94M
817.11%64.57M
--64.57M
--44.27M
--59.18M
-3.71%7.04M
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
--
--
--
--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -74.78%13.8M-74.78%13.8M-32.41%14.34M10.64%7.28M--20M7,049.99%54.73M--54.73M--21.22M--6.58M88.54%765.48K
-Cash and cash equivalents -74.78%13.8M-74.78%13.8M-32.41%14.34M10.64%7.28M--20M7,049.99%54.73M--54.73M--21.22M--6.58M88.54%765.48K
Receivables -49.42%394K-49.42%394K------------1,012.86%779K--779K------551K--70K
-Accounts receivable -67.65%252K-67.65%252K------------1,012.86%779K--779K------551K--70K
-Related party accounts receivable --142K--142K--------------0--0------------
Inventory 520.56%664K520.56%664K------------7.73%107K--107K------1.31M83.48%99.33K
Prepaid assets -44.79%546K-44.79%546K------------1,563.28%989K--989K------477K25.64%59.46K
Other current assets 14.90%3.69M14.90%3.69M--------------3.21M--3.21M------1.97M----
Total current assets -68.08%19.09M-68.08%19.09M-32.41%14.34M-78.79%7.28M--20M5,915.87%59.81M--59.81M--21.22M--34.34M95.93%994.27K
Non current assets
Net PPE 203.83%152.53M203.83%152.53M58.33%155.49M20.39%138.44M--117.03M308.79%50.2M--50.2M--98.2M--114.99M-5.80%12.28M
-Gross PPE 211.10%160.08M211.10%160.08M------------204.02%51.46M--51.46M--98.2M--118.39M0.00%16.93M
-Accumulated depreciation -501.11%-7.56M-501.11%-7.56M------------72.94%-1.26M---1.26M-------3.4M-19.46%-4.65M
Related parties assets --142K--142K--------------0--0------------
Non current deferred assets 464.63%2.49M464.63%2.49M------------183.51%441K--441K------53K-61.08%155.55K
Non current prepaid assets ------------124.60%7.86M--5.33M----------8.65M--3.5M----
Other non current assets -95.39%700K-95.39%700K--5.51M----------15.2M--15.2M------700K----
Total non current assets 136.50%155.72M136.50%155.72M50.68%161M22.69%146.3M--122.36M429.45%65.84M--65.84M--106.85M--119.25M-7.45%12.44M
Total assets 39.12%174.81M39.12%174.81M36.92%175.34M0.00%153.58M--142.36M835.62%125.66M--125.66M--128.06M--153.58M-3.69%13.43M
Liabilities
Current liabilities
Payables -60.70%4.41M-60.70%4.41M------------4,079.88%11.22M--11.22M------8.75M126.93%268.43K
-accounts payable 9.61%3.31M9.61%3.31M------------1,024.32%3.02M--3.02M------4.15M126.93%268.43K
-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%8.05M46.41%8.05M------------1,674.81%5.5M--5.5M------7.19M49.69%309.61K
Current debt and capital lease obligation 436.75%40.11M436.75%40.11M------------534.88%7.47M--7.47M------44.39M66.99%1.18M
-Current debt 16.30%8.69M16.30%8.69M------------534.88%7.47M--7.47M------42.57M66.99%1.18M
-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--1.03M------216K165.04%326.37K
Current liabilities 110.56%53.09M110.56%53.09M------------1,111.39%25.22M--25.22M------60.55M80.50%2.08M
Non current liabilities
Long term debt and capital lease obligation 58.95%55.84M58.95%55.84M23.68%94.34M131.12%78.25M--69.46M735.77%35.13M--35.13M--76.28M--33.86M-21.88%4.2M
-Long term debt ------------------------------76.28M--21.38M-21.88%4.2M
-Long term capital lease obligation ------------527.14%78.25M--69.46M--------------12.48M----
Other non current liabilities --------81.22%13.61M--16.16M--10.96M606.81%739K--739K--7.51M----6.27%104.55K
Total non current liabilities 55.67%55.84M55.67%55.84M28.83%107.95M178.84%94.4M--80.42M732.64%35.87M--35.87M--83.79M--33.86M-21.37%4.31M
Total liabilities 78.33%108.94M78.33%108.94M28.83%107.95M0.00%94.4M--80.42M856.02%61.09M--61.09M--83.79M--94.4M-3.66%6.39M
Shareholders'equity
Share capital 0.00%1K0.00%1K-------------99.99%1K--1K------1K-23.68%7.87M
-common stock 0.00%1K0.00%1K-------------99.99%1K--1K------1K-23.68%7.87M
-Preferred stock --0--0--------------0--0------0----
Retained earnings -8.25%26.95M-8.25%26.95M------------3,646.30%29.37M--29.37M------20.13M72.38%-828.3K
Paid-in capital 10.58%38.92M10.58%38.92M--------------35.19M--35.19M------39.05M----
Total stockholders'equity 2.01%65.87M2.01%65.87M52.22%67.39M0.00%59.18M--61.94M817.11%64.57M--64.57M--44.27M--59.18M-3.71%7.04M
Total equity 2.01%65.87M2.01%65.87M52.22%67.39M0.00%59.18M--61.94M817.11%64.57M--64.57M--44.27M--59.18M-3.71%7.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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