Heidmar Maritime Holdings Corp. (HMR)

Heidmar Maritime Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	18.65	20.03
Cash & Short-Term Investments	18.65	20.03
Cash Growth	-6.89%	-
Accounts Receivable	5.55	8.31
Other Receivables	1.84	0.93
Total Trade Receivables	7.39	9.24
Inventory	0	0.61
Other Current Assets	1.34	0.37
Total Current Assets	27.38	30.25
Net Property, Plant & Equipment	41.15	5.37
Other Intangible Assets	0.39	0.42
Goodwill	0.34	0.34
Long-Term Investments	-	1.57
Other Long-Term Assets	2.87	0.17
Total Assets	72.14	38.12
Accounts Payable	20.43	6.82
Current Portion of Long-Term Debt	0.07	0.18
Current Portion of Leases	8.7	4.89
Unearned Revenue	0.04	1.12
Other Current Liabilities	-	6.64
Total Current Liabilities	29.23	19.64
Long-Term Debt	-	0.08
Long-Term Leases	32.2	0.18
Total Long-Term Liabilities	32.2	0.26
Total Liabilities	61.43	19.91
Common Stock	0.06	-
Additional Paid-in Capital	27.31	4.23
Accumulated Other Comprehensive Income	1.26	1.34
Retained Earnings	-17.91	12.65
Shareholders' Equity	10.71	18.22
Total Liabilities & Equity	72.14	38.12
Total Debt	40.97	5.33
Net Cash (Debt)	-22.32	14.7
Net Cash Per Share	-0.38	0.26
Book Value	10.71	18.22
Book Value Per Share	0.18	0.32
Tangible Book Value	9.97	17.45
Tangible Book Value Per Share	0.17	0.31

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q