Heidmar Maritime Holdings Corp. (HMR)
NASDAQ: HMR · Real-Time Price · USD
0.785
-0.005 (-0.68%)
Apr 29, 2026, 2:56 PM EDT - Market open
Heidmar Maritime Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.65 | 20.03 | 18.93 | 25.21 | 7.85 |
| Cash & Short-Term Investments | 18.65 | 20.03 | 18.93 | 25.21 | 7.85 |
| Cash Growth | -6.89% | 5.80% | -24.90% | 221.12% | - |
| Accounts Receivable | 7.8 | 8.31 | 10.78 | 12.2 | 0.79 |
| Other Receivables | - | 0.83 | 0.6 | 0.56 | 0.09 |
| Receivables | 7.8 | 9.15 | 11.38 | 12.81 | 1 |
| Inventory | - | 0.61 | 1.2 | - | - |
| Prepaid Expenses | - | 0.37 | 1.46 | 2.35 | 0.1 |
| Other Current Assets | - | 0.1 | - | - | - |
| Total Current Assets | 26.44 | 30.25 | 32.98 | 40.37 | 8.95 |
| Property, Plant & Equipment | - | 5.37 | 14.13 | 22.37 | 0.44 |
| Long-Term Investments | - | 1.57 | - | - | - |
| Goodwill | - | 0.34 | - | - | - |
| Other Intangible Assets | - | 0.42 | - | - | - |
| Other Long-Term Assets | 44.76 | 0.17 | 0.16 | 0.19 | 0.19 |
| Total Assets | 71.2 | 38.12 | 47.27 | 62.94 | 9.58 |
| Accounts Payable | 4.17 | 5.94 | 5.57 | 11.75 | 4.84 |
| Accrued Expenses | - | 0.87 | 1.59 | 0.82 | 0.49 |
| Short-Term Debt | - | 5.24 | 5.24 | - | - |
| Current Portion of Leases | - | 4.89 | 9.29 | 8.63 | 0.18 |
| Current Unearned Revenue | - | 1.12 | 1.81 | 5.03 | - |
| Other Current Liabilities | - | 1.58 | 1.64 | 0.29 | - |
| Total Current Liabilities | 4.17 | 19.64 | 25.13 | 26.53 | 5.52 |
| Long-Term Leases | - | 0.18 | 4.75 | 13.65 | 0.11 |
| Other Long-Term Liabilities | 56.32 | 0.08 | 0.97 | 0.97 | 0.05 |
| Total Liabilities | 60.49 | 19.91 | 30.86 | 41.15 | 5.67 |
| Common Stock | 10.71 | - | - | - | - |
| Additional Paid-In Capital | - | 4.23 | 4.23 | 4.23 | 2.23 |
| Retained Earnings | - | 12.65 | 10.74 | 16.18 | - |
| Comprehensive Income & Other | - | 1.34 | 1.45 | 1.38 | 1.68 |
| Shareholders' Equity | 10.71 | 18.22 | 16.41 | 21.79 | 3.9 |
| Total Liabilities & Equity | 71.2 | 38.12 | 47.27 | 62.94 | 9.58 |
| Total Debt | - | 10.31 | 19.28 | 22.28 | 0.29 |
| Net Cash (Debt) | 18.65 | 9.72 | -0.35 | 2.93 | 7.56 |
| Net Cash Growth | 91.83% | - | - | -61.27% | - |
| Net Cash Per Share | 0.32 | - | - | - | - |
| Filing Date Shares Outstanding | 58.4 | 58.16 | - | - | - |
| Total Common Shares Outstanding | 58.4 | - | - | - | - |
| Working Capital | 22.28 | 10.61 | 7.84 | 13.84 | 3.43 |
| Book Value Per Share | 0.18 | - | - | - | - |
| Tangible Book Value | 10.71 | 17.45 | 16.41 | 21.79 | 3.9 |
| Tangible Book Value Per Share | 0.18 | - | - | - | - |
| Machinery | - | 0.39 | 0.12 | 0.11 | 0.17 |
Source: S&P Capital IQ. Standard template. Financial Sources.