United Maritime Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $14.2M | $6.4M | $13.8M | $54.7M |
| Accounts Receivable | $1.4M | $1.4M | $252.0K | $779.0K |
| Inventory | $363.0K | $650.0K | $664.0K | $107.0K |
| Total Current Assets | $33.1M | $24.5M | $19.1M | $59.8M |
| Property, Plant & Equipment | — | — | — | $50.2M |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $138.7M | $172.1M | $174.8M | $125.7M |
| Liabilities | ||||
| Accounts Payable | $2.4M | $1.8M | $3.3M | $3.0M |
| Total Current Liabilities | $48.6M | $33.5M | $53.1M | $25.2M |
| Long-Term Debt | $33.6M | $61.1M | $55.8M | $35.1M |
| Total Liabilities | $82.2M | $112.0M | $108.9M | $61.1M |
| Stockholders' Equity | ||||
| Retained Earnings | $13.5M | $20.9M | $27.0M | $29.4M |
| Total Stockholders' Equity | $52.9M | $60.1M | $65.9M | $64.6M |