Heidmar Maritime Holdings Corp.
HMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,168 | -$5,988 | -$6,033 | $43 |
| Dep. & Amort. | $0 | $39 | $0 | $37 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $675 | $0 | $2,991 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,843 | $1,830 | $3,043 | $5,079 |
| Operating Cash Flow | $0 | -$4,119 | $0 | $5,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$56 | $0 | -$2,429 |
| Inv. Sales/Matur. | $0 | $1,500 | $0 | $0 |
| Other Inv. Act. | $0 | $1,814 | $0 | -$930 |
| Investing Cash Flow | $0 | $3,256 | $0 | -$3,362 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$322 | $0 | -$779 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8,000 | $0 | $0 |
| Other Fin. Act. | $0 | -$96 | $0 | -$89 |
| Financing Cash Flow | $0 | -$8,418 | $0 | -$868 |
| Forex Effect | $0 | $534 | $0 | $19,101 |
| Net Chg. in Cash | $0 | -$8,747 | $0 | $20,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $20,030 | $20,030 | $0 |
| End Cash | $0 | $11,283 | $20,030 | $20,030 |
| Free Cash Flow | $0 | -$4,120 | $0 | $5,156 |