Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
1.910
+0.110 (6.11%)
At close: Oct 13, 2026, 4:00 PM EDT
1.930
+0.020 (1.05%)
After-hours: Oct 13, 2026, 4:59 PM EDT
Heidmar Maritime Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28.7 | 18.65 | 20.03 | 18.93 | 25.21 | 7.85 |
Cash & Short-Term Investments | 28.7 | 18.65 | 20.03 | 18.93 | 25.21 | 7.85 |
Cash Growth | 154.37% | -6.89% | 5.80% | -24.90% | 221.12% | - |
Accounts Receivable | - | 1.24 | - | 10.78 | 12.2 | 0.79 |
Other Receivables | - | 6.15 | 9.15 | 0.6 | 0.56 | 0.09 |
Receivables | - | 7.39 | 9.15 | 11.38 | 12.81 | 1 |
Inventory | - | 0 | 0.61 | 1.2 | - | - |
Prepaid Expenses | - | 1.16 | 0.37 | 1.46 | 2.35 | 0.1 |
Other Current Assets | 9.44 | 0.18 | 0.1 | - | - | - |
Total Current Assets | 38.14 | 27.38 | 30.25 | 32.98 | 40.37 | 8.95 |
Property, Plant & Equipment | - | 41.15 | 5.37 | 14.13 | 22.37 | 0.44 |
Long-Term Investments | - | - | 1.57 | - | - | - |
Goodwill | - | 0.34 | 0.34 | - | - | - |
Other Intangible Assets | - | 0.39 | 0.42 | - | - | - |
Other Long-Term Assets | 61.43 | 2.87 | 0.17 | 0.16 | 0.19 | 0.19 |
Total Assets | 99.57 | 72.14 | 38.12 | 47.27 | 62.94 | 9.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.89 | 17.25 | 5.94 | 5.57 | 11.75 | 4.84 |
Accrued Expenses | - | 2.23 | 0.87 | 1.59 | 0.82 | 0.49 |
Short-Term Debt | - | - | 5.24 | 5.24 | - | - |
Current Portion of Leases | - | 8.7 | 4.89 | 9.29 | 8.63 | 0.18 |
Current Unearned Revenue | - | 0.04 | 1.12 | 1.81 | 5.03 | - |
Other Current Liabilities | 41.91 | 1.01 | 1.58 | 1.64 | 0.29 | - |
Total Current Liabilities | 46.8 | 29.23 | 19.64 | 25.13 | 26.53 | 5.52 |
Long-Term Leases | - | 32.2 | 0.18 | 4.75 | 13.65 | 0.11 |
Other Long-Term Liabilities | 36.17 | - | 0.08 | 0.97 | 0.97 | 0.05 |
Total Liabilities | 82.97 | 61.43 | 19.91 | 30.86 | 41.15 | 5.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 16.6 | 0.06 | - | - | - | - |
Additional Paid-In Capital | - | 27.31 | 4.23 | 4.23 | 4.23 | 2.23 |
Retained Earnings | - | -17.91 | 12.65 | 10.74 | 16.18 | - |
Comprehensive Income & Other | - | 1.26 | 1.34 | 1.45 | 1.38 | 1.68 |
Shareholders' Equity | 16.6 | 10.71 | 18.22 | 16.41 | 21.79 | 3.9 |
Total Liabilities & Equity | 99.57 | 72.14 | 38.12 | 47.27 | 62.94 | 9.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 40.9 | 10.31 | 19.28 | 22.28 | 0.29 |
Net Cash (Debt) | 28.7 | -22.25 | 9.72 | -0.35 | 2.93 | 7.56 |
Net Cash Growth | - | - | - | - | -61.27% | - |
Net Cash Per Share | 0.47 | -0.38 | 0.17 | -0.01 | - | - |
Filing Date Shares Outstanding | 59.59 | 58.99 | 58.16 | - | - | - |
Total Common Shares Outstanding | 59.59 | 58.41 | - | - | - | - |
Working Capital | -8.66 | -1.85 | 10.61 | 7.84 | 13.84 | 3.43 |
Book Value Per Share | 0.28 | 0.18 | - | - | - | - |
Tangible Book Value | 16.6 | 9.97 | 17.45 | 16.41 | 21.79 | 3.9 |
Tangible Book Value Per Share | 0.28 | 0.17 | - | - | - | - |
Machinery | - | 0.39 | 0.39 | 0.12 | 0.11 | 0.17 |