|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Accounts receivable trade | ||||
| Due from related parties | ||||
| Inventories | ||||
| Prepaid expenses | ||||
| Vessel held for sale | ||||
| Other current assets | ||||
| Total current assets | ||||
| Fixed assets: | ||||
| Vessels, net | ||||
| Right-of-use assets | ||||
| Advances for vessels acquisitions from related parties | ||||
| Total fixed assets | ||||
| Other non-current assets: | ||||
| Restricted cash, non-current | ||||
| Other non-current assets | ||||
| Equity method investment | ||||
| Deferred charges and other investments, non-current | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
| Current liabilities: | ||||
| Current portion of long-term debt and other financial liabilities, net of deferred finance costs and debt discounts of $339 and $723, respectively | ||||
| Finance lease liabilities, current | ||||
| Due to related parties | ||||
| Trade accounts and other payables | ||||
| Accrued liabilities | ||||
| Deferred revenue | ||||
| Dividends payable | ||||
| Total current liabilities | ||||
| Non-current liabilities: | ||||
| Long-term debt and other financial liabilities, net of current portion and deferred finance costs and debt discounts of $518 and $989, respectively | ||||
| Finance lease liabilities, non-current | ||||
| Other liabilities, non-current | ||||
| Total liabilities | ||||
| STOCKHOLDERS' EQUITY | ||||
| Preferred stock, $0.0001 par value; 100,000,000 shares authorized; 40,000 Series B preferred shares issued and outstanding as at December 31, 2025 and 2024, respectively | ||||
| Common stock, $0.0001 par value; 2,000,000,000 authorized shares as at December 31, 2025 and 2024; 9,083,645 and 8,844,267 shares issued and outstanding as at December 31, 2025 and 2024, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive income / (loss) | ||||
| Retained earnings | ||||
| Total United Maritime Corporation stockholders' equity | ||||
| Non-controlling interest | ||||
| Total stockholder's equity | ||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
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