Heidmar Maritime Holdings Corporation (HMR)

Heidmar Maritime Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.23	18.93	25.21	7.85
Cash & Short-Term Investments	19.23	18.93	25.21	7.85
Cash Growth	144.99%	-24.90%	221.12%	-
Accounts Receivable	9.3	10.78	12.2	0.79
Other Receivables	0.77	0.6	0.56	0.09
Receivables	10.07	11.38	12.81	1
Inventory	0.88	1.2	-	-
Prepaid Expenses	1.22	1.46	2.35	0.1
Total Current Assets	31.41	32.98	40.37	8.95
Property, Plant & Equipment	10.19	14.13	22.37	0.44
Other Long-Term Assets	0.16	0.16	0.19	0.19
Total Assets	42.54	47.27	62.94	9.58
Accounts Payable	4.68	5.57	11.75	4.84
Accrued Expenses	1.89	1.59	0.82	0.49
Current Portion of Leases	9.59	9.29	8.63	0.18
Current Unearned Revenue	-	1.81	5.03	-
Other Current Liabilities	6.66	6.88	0.29	-
Total Current Liabilities	22.82	25.13	26.53	5.52
Long-Term Leases	0.28	4.75	13.65	0.11
Other Long-Term Liabilities	1.14	0.97	0.97	0.05
Total Liabilities	24.23	30.86	41.15	5.67
Additional Paid-In Capital	4.23	4.23	4.23	2.23
Retained Earnings	12.61	10.74	16.18	-
Comprehensive Income & Other	1.47	1.45	1.38	1.68
Shareholders' Equity	18.3	16.41	21.79	3.9
Total Liabilities & Equity	42.54	47.27	62.94	9.58
Total Debt	9.87	14.04	22.28	0.29
Net Cash (Debt)	9.37	4.89	2.93	7.56
Net Cash Growth	23.90%	67.06%	-61.27%	-
Working Capital	8.59	7.84	13.84	3.43
Tangible Book Value	17.53	16.41	21.79	3.9
Machinery	0.38	0.12	0.11	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.