Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,109 | $11,283 | $19,159 | $20,030 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $11,740 | $0 | $9,244 |
| Inventory | $0 | $0 | $0 | $612 |
| Other Curr. Assets | $13,951 | $3,036 | $12,553 | $366 |
| Total Curr. Assets | $23,060 | $26,059 | $31,712 | $30,252 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $5,365 |
| Goodwill | $0 | $344 | $0 | $344 |
| Intangibles | $0 | $406 | $0 | $420 |
| Long-Term Investments | $0 | $48 | $77 | $1,570 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,872 | $45,718 | $15,722 | $171 |
| Total NC Assets | $46,872 | $46,516 | $15,798 | $7,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,932 | $72,575 | $47,511 | $38,121 |
| Liabilities | – | – | – | – |
| Payables | $4,829 | $5,554 | $3,582 | $857 |
| Short-Term Debt | $0 | $14,454 | $0 | $4,890 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,116 |
| Other Curr. Liab. | $0 | -$9,215 | $0 | $12,779 |
| Total Curr. Liab. | $4,829 | $10,794 | $3,582 | $19,642 |
| LT Debt | $0 | $36,644 | $0 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,376 | $9 | $18,153 | $85 |
| Total NC Liab. | $50,376 | $48,976 | $18,153 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,644 | $0 | $5,069 |
| Total Liabilities | $55,206 | $59,770 | $21,735 | $19,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,726 | $58 | $0 | $0 |
| Retained Earnings | $0 | -$15,110 | $0 | $12,649 |
| AOCI | $0 | $1,876 | $0 | $1,342 |
| Other Equity | $0 | $25,981 | $25,776 | $4,225 |
| Total Equity | $14,726 | $12,805 | $25,776 | $18,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,932 | $72,575 | $47,511 | $38,121 |
| Net Debt | -$9,109 | $39,816 | -$19,159 | -$14,960 |