Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.710
-0.190 (-10.00%)
At close: Jun 5, 2025, 4:00 PM
1.820
+0.110 (6.43%)
Pre-market: Jun 6, 2025, 7:28 AM EDT

Heidmar Maritime Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
20.0318.9325.217.85
Cash & Short-Term Investments
20.0318.9325.217.85
Cash Growth
5.80%-24.90%221.12%-
Accounts Receivable
8.3110.7812.20.79
Other Receivables
0.830.60.560.09
Receivables
9.1511.3812.811
Inventory
0.611.2--
Prepaid Expenses
0.371.462.350.1
Other Current Assets
0.1---
Total Current Assets
30.2532.9840.378.95
Property, Plant & Equipment
5.3714.1322.370.44
Long-Term Investments
1.57---
Goodwill
0.34---
Other Intangible Assets
0.42---
Other Long-Term Assets
0.170.160.190.19
Total Assets
38.1247.2762.949.58
Accounts Payable
5.945.5711.754.84
Accrued Expenses
0.871.590.820.49
Short-Term Debt
5.245.24--
Current Portion of Leases
4.899.298.630.18
Current Unearned Revenue
1.121.815.03-
Other Current Liabilities
1.581.640.29-
Total Current Liabilities
19.6425.1326.535.52
Long-Term Leases
0.184.7513.650.11
Other Long-Term Liabilities
0.080.970.970.05
Total Liabilities
19.9130.8641.155.67
Additional Paid-In Capital
4.234.234.232.23
Retained Earnings
12.6510.7416.18-
Comprehensive Income & Other
1.341.451.381.68
Shareholders' Equity
18.2216.4121.793.9
Total Liabilities & Equity
38.1247.2762.949.58
Total Debt
10.3119.2822.280.29
Net Cash (Debt)
9.72-0.352.937.56
Net Cash Growth
---61.27%-
Filing Date Shares Outstanding
58.16---
Working Capital
10.617.8413.843.43
Tangible Book Value
17.4516.4121.793.9
Machinery
0.390.120.110.17
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.