Heidmar Maritime Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	27.55	18.65	20.03
Cash & Short-Term Investments	27.55	18.65	20.03
Cash Growth	43.82%	-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	8.64	1.34	0.37
Total Current Assets	36.2	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	39.94	2.87	0.17
Total Assets	76.14	72.14	38.12
Accounts Payable	3.86	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	28.1	-	6.64
Total Current Liabilities	31.96	29.23	19.64
Long-Term Debt	-	-	0.08
Long-Term Leases	-	32.2	0.18
Total Long-Term Liabilities	29.99	32.2	0.26
Total Liabilities	61.96	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	14.18	10.71	18.22
Total Liabilities & Equity	76.14	72.14	38.12
Total Debt	-	40.97	5.33
Net Cash (Debt)	27.55	-22.32	14.7
Net Cash Per Share	0.46	-0.38	0.26
Book Value	14.18	10.71	18.22
Book Value Per Share	0.24	0.18	0.32
Tangible Book Value	14.18	9.97	17.45
Tangible Book Value Per Share	0.24	0.17	0.31

SEC Filings: 10-K · 10-Q