Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $19 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $12 | $0 | $9 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $14 | $3 | $13 | $0 |
| Total Curr. Assets | $23 | $26 | $32 | $30 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $46 | $16 | $0 |
| Total NC Assets | $47 | $47 | $16 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70 | $73 | $48 | $38 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $4 | $1 |
| Short-Term Debt | $0 | $14 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $0 | -$9 | $0 | $13 |
| Total Curr. Liab. | $5 | $11 | $4 | $20 |
| LT Debt | $0 | $37 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50 | $0 | $18 | $0 |
| Total NC Liab. | $50 | $49 | $18 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $0 | $5 |
| Total Liabilities | $55 | $60 | $22 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$15 | $0 | $13 |
| AOCI | $0 | $2 | $0 | $1 |
| Other Equity | $0 | $26 | $26 | $4 |
| Total Equity | $15 | $13 | $26 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $70 | $73 | $48 | $38 |
| Net Debt | -$9 | $40 | -$19 | -$15 |