Heidmar Maritime Holdings Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.240

-0.150 (-10.79%)

At close: Sep 1, 2026, 4:00 PM EDT

1.300

+0.060 (4.84%)

After-hours: Sep 1, 2026, 7:59 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

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

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

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

SEC Filings: 10-K · 10-Q