Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

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1.270

-0.040 (-3.05%)

At close: Oct 29, 2025, 4:00 PM EDT

1.329

+0.059 (4.65%)

After-hours: Oct 29, 2025, 7:52 PM EDT

Heidmar Maritime Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.28	20.03	18.93	25.21	7.85
Cash & Short-Term Investments	11.28	20.03	18.93	25.21	7.85
Cash Growth	-41.33%	5.80%	-24.90%	221.12%	-
Accounts Receivable	11.02	8.31	10.78	12.2	0.79
Other Receivables	0.63	0.83	0.6	0.56	0.09
Receivables	11.64	9.15	11.38	12.81	1
Inventory	1.44	0.61	1.2	-	-
Prepaid Expenses	1.43	0.37	1.46	2.35	0.1
Other Current Assets	0.27	0.1	-	-	-
Total Current Assets	26.06	30.25	32.98	40.37	8.95
Property, Plant & Equipment	45.37	5.37	14.13	22.37	0.44
Long-Term Investments	0.05	1.57	-	-	-
Goodwill	0.34	0.34	-	-	-
Other Intangible Assets	0.41	0.42	-	-	-
Other Long-Term Assets	0.35	0.17	0.16	0.19	0.19
Total Assets	72.58	38.12	47.27	62.94	9.58
Accounts Payable	8.51	5.94	5.57	11.75	4.84
Accrued Expenses	-	0.87	1.59	0.82	0.49
Short-Term Debt	5.24	5.24	5.24	-	-
Current Portion of Leases	8.45	4.89	9.29	8.63	0.18
Current Unearned Revenue	-	1.12	1.81	5.03	-
Other Current Liabilities	0.92	1.58	1.64	0.29	-
Total Current Liabilities	23.12	19.64	25.13	26.53	5.52
Long-Term Leases	36.64	0.18	4.75	13.65	0.11
Other Long-Term Liabilities	0.01	0.08	0.97	0.97	0.05
Total Liabilities	59.77	19.91	30.86	41.15	5.67
Additional Paid-In Capital	25.98	4.23	4.23	4.23	2.23
Retained Earnings	-15.11	12.65	10.74	16.18	-
Comprehensive Income & Other	1.88	1.34	1.45	1.38	1.68
Shareholders' Equity	12.81	18.22	16.41	21.79	3.9
Total Liabilities & Equity	72.58	38.12	47.27	62.94	9.58
Total Debt	50.34	10.31	19.28	22.28	0.29
Net Cash (Debt)	-39.05	9.72	-0.35	2.93	7.56
Net Cash Growth	-	-	-	-61.27%	-
Filing Date Shares Outstanding	58.16	58.16	-	-	-
Working Capital	2.94	10.61	7.84	13.84	3.43
Tangible Book Value	12.06	17.45	16.41	21.79	3.9
Machinery	0.39	0.39	0.12	0.11	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q