Cash and Cash Equivalents and Restricted Cash

9 Months Ended

Sep. 30, 2025

Cash and Cash Equivalents and Restricted Cash [Abstract]

Cash and Cash Equivalents and Restricted Cash

4.	Cash and Cash Equivalents and Restricted Cash:

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim condensed consolidated statement of cash flows:

	September 30, 2025		December 31, 2024
Cash and cash equivalents		19,722		6,412
Restricted cash		50		-
Restricted cash, non-current		350		350
Cash and Cash equivalents and restricted cash		20,122		6,762

Restricted cash as of September 30, 2025 includes $50 of restricted deposits pledged as collateral for credit cards balances with one of the Company’s financial institutions. Restricted cash, non-current as of September 30, 2025 and December 31, 2024 includes $350 of minimum liquidity requirements as per the April 2023 Neptune Sale and Leaseback (Note 7), for the Cretansea.

United Maritime Corp 6-K