Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.11	20.03	18.93	25.21	7.85
Cash & Short-Term Investments	9.11	20.03	18.93	25.21	7.85
Cash Growth	-	5.80%	-24.90%	221.12%	-
Accounts Receivable	-	8.31	10.78	12.2	0.79
Other Receivables	-	0.83	0.6	0.56	0.09
Receivables	-	9.15	11.38	12.81	1
Inventory	-	0.61	1.2	-	-
Prepaid Expenses	-	0.37	1.46	2.35	0.1
Other Current Assets	13.95	0.1	-	-	-
Total Current Assets	23.06	30.25	32.98	40.37	8.95
Property, Plant & Equipment	-	5.37	14.13	22.37	0.44
Long-Term Investments	-	1.57	-	-	-
Goodwill	-	0.34	-	-	-
Other Intangible Assets	-	0.42	-	-	-
Other Long-Term Assets	46.87	0.17	0.16	0.19	0.19
Total Assets	69.93	38.12	47.27	62.94	9.58
Accounts Payable	4.83	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	-	-
Current Portion of Leases	-	4.89	9.29	8.63	0.18
Current Unearned Revenue	-	1.12	1.81	5.03	-
Other Current Liabilities	-	1.58	1.64	0.29	-
Total Current Liabilities	4.83	19.64	25.13	26.53	5.52
Long-Term Leases	-	0.18	4.75	13.65	0.11
Other Long-Term Liabilities	50.38	0.08	0.97	0.97	0.05
Total Liabilities	55.21	19.91	30.86	41.15	5.67
Additional Paid-In Capital	-	4.23	4.23	4.23	2.23
Retained Earnings	-	12.65	10.74	16.18	-
Comprehensive Income & Other	-	1.34	1.45	1.38	1.68
Shareholders' Equity	14.73	18.22	16.41	21.79	3.9
Total Liabilities & Equity	69.93	38.12	47.27	62.94	9.58
Total Debt	-	10.31	19.28	22.28	0.29
Net Cash (Debt)	9.11	9.72	-0.35	2.93	7.56
Net Cash Growth	-	-	-	-61.27%	-
Filing Date Shares Outstanding	58.27	58.16	-	-	-
Working Capital	18.23	10.61	7.84	13.84	3.43
Tangible Book Value	14.73	17.45	16.41	21.79	3.9
Machinery	-	0.39	0.12	0.11	0.17

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

SEC Filings: 10-K · 10-Q