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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.16	20.03	18.93	25.21	7.85
Cash & Short-Term Investments	19.16	20.03	18.93	25.21	7.85
Cash Growth	1.20%	5.80%	-24.90%	221.12%	-
Accounts Receivable	12.55	8.31	10.78	12.2	0.79
Other Receivables	-	0.83	0.6	0.56	0.09
Receivables	12.55	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	-	0.1	-	-	-
Total Current Assets	31.71	30.25	32.98	40.37	8.95
Property, Plant & Equipment	-	5.37	14.13	22.37	0.44
Long-Term Investments	0.08	1.57	-	-	-
Goodwill	-	0.34	-	-	-
Other Intangible Assets	-	0.42	-	-	-
Other Long-Term Assets	15.72	0.17	0.16	0.19	0.19
Total Assets	47.51	38.12	47.27	62.94	9.58
Accounts Payable	3.58	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	3.58	19.64	25.13	26.53	5.52
Long-Term Leases	-	0.18	4.75	13.65	0.11
Other Long-Term Liabilities	18.15	0.08	0.97	0.97	0.05
Total Liabilities	21.73	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	25.78	18.22	16.41	21.79	3.9
Total Liabilities & Equity	47.51	38.12	47.27	62.94	9.58
Total Debt	-	10.31	19.28	22.28	0.29
Net Cash (Debt)	19.16	9.72	-0.35	2.93	7.56
Net Cash Growth	-	-	-	-61.27%	-
Filing Date Shares Outstanding	-	58.16	-	-	-
Working Capital	28.13	10.61	7.84	13.84	3.43
Tangible Book Value	25.78	17.45	16.41	21.79	3.9
Machinery	-	0.39	0.12	0.11	0.17

Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.