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
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11.28	20.03	18.93	25.21
Cash & Short-Term Investments	11.28	20.03	18.93	25.21
Cash Growth	-41.33%	5.80%	-24.90%	-
Accounts Receivable	0.72	0.93	0.6	0.61
Other Receivables	7.25	8.31	10.78	12.2
Total Trade Receivables	7.97	9.24	11.38	12.81
Inventory	1.44	0.61	1.2	-
Other Current Assets	1.6	0.37	1.46	2.35
Total Current Assets	26.06	30.25	32.98	40.37
Net Property, Plant & Equipment	45.4	5.39	14.16	22.37
Other Intangible Assets	0.41	0.42	-	-
Goodwill	0.34	0.34	-	-
Long-Term Investments	0.05	1.57	-	-
Other Long-Term Assets	0.32	0.14	0.14	0.19
Total Assets	72.58	38.12	47.27	62.94
Accounts Payable	8.51	6.82	6.65	12.08
Current Portion of Long-Term Debt	0.16	0.18	-	-
Current Portion of Leases	8.45	4.89	9.29	8.63
Unearned Revenue	-	1.12	1.81	5.03
Other Current Liabilities	6	6.64	7.39	0.79
Total Current Liabilities	23.12	19.64	25.13	26.53
Long-Term Debt	0.01	0.08	4.75	-
Long-Term Leases	36.64	0.18	-	13.65
Other Long-Term Liabilities	-	-	0.97	0.97
Total Long-Term Liabilities	36.65	0.26	5.73	14.62
Total Liabilities	59.77	19.91	30.86	41.15
Common Stock	0.06	-	-	-
Additional Paid-in Capital	25.98	4.23	4.23	4.23
Accumulated Other Comprehensive Income	1.88	1.34	1.45	1.38
Retained Earnings	-15.11	12.65	10.74	16.18
Shareholders' Equity	12.81	18.22	16.41	21.79
Total Liabilities & Equity	72.58	38.12	47.27	62.94
Total Debt	45.26	5.33	14.04	22.28
Net Cash (Debt)	-33.98	14.7	4.89	2.93
Net Cash Growth	-	200.52%	67.06%	-
Net Cash Per Share	-0.58	146981.69	50946.59	30496.62
Book Value	12.81	18.22	16.41	21.79
Book Value Per Share	0.22	182154.10	170941.41	226979.88
Tangible Book Value	12.06	17.45	16.41	21.79
Tangible Book Value Per Share	0.21	174509.26	170941.41	226979.88

Updated Sep 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q