Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
3.020
+0.130 (4.50%)
At close: Apr 2, 2025, 4:00 PM
2.900
-0.120 (-3.97%)
After-hours: Apr 2, 2025, 7:19 PM EDT

Heidmar Maritime Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.2318.9325.217.85
Cash & Short-Term Investments
19.2318.9325.217.85
Cash Growth
144.99%-24.90%221.12%-
Accounts Receivable
9.310.7812.20.79
Other Receivables
0.770.60.560.09
Receivables
10.0711.3812.811
Inventory
0.881.2--
Prepaid Expenses
1.221.462.350.1
Total Current Assets
31.4132.9840.378.95
Property, Plant & Equipment
10.1914.1322.370.44
Other Long-Term Assets
0.160.160.190.19
Total Assets
42.5447.2762.949.58
Accounts Payable
4.685.5711.754.84
Accrued Expenses
1.891.590.820.49
Current Portion of Leases
9.599.298.630.18
Current Unearned Revenue
-1.815.03-
Other Current Liabilities
6.666.880.29-
Total Current Liabilities
22.8225.1326.535.52
Long-Term Leases
0.284.7513.650.11
Other Long-Term Liabilities
1.140.970.970.05
Total Liabilities
24.2330.8641.155.67
Additional Paid-In Capital
4.234.234.232.23
Retained Earnings
12.6110.7416.18-
Comprehensive Income & Other
1.471.451.381.68
Shareholders' Equity
18.316.4121.793.9
Total Liabilities & Equity
42.5447.2762.949.58
Total Debt
9.8714.0422.280.29
Net Cash (Debt)
9.374.892.937.56
Net Cash Growth
23.90%67.06%-61.27%-
Working Capital
8.597.8413.843.43
Tangible Book Value
17.5316.4121.793.9
Machinery
0.380.120.110.17
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.