Heidmar Maritime Holdings Corp.
HMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,030 | $18,931 | $25,208 | $7,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,244 | $11,376 | $12,814 | $791 |
| Inventory | $612 | $1,203 | $0 | $0 |
| Other Curr. Assets | $366 | $1,465 | $2,347 | $309 |
| Total Curr. Assets | $30,252 | $32,976 | $40,369 | $8,949 |
| Property Plant & Equip (Net) | $5,365 | $14,129 | $22,373 | $437 |
| Goodwill | $344 | $0 | $0 | $0 |
| Intangibles | $420 | $0 | $0 | $0 |
| Long-Term Investments | $1,570 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $163 | $194 | $189 |
| Total NC Assets | $7,870 | $14,292 | $22,567 | $627 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,121 | $47,268 | $62,936 | $9,576 |
| Liabilities | – | – | – | – |
| Payables | $857 | $1,741 | $732 | $4,844 |
| Short-Term Debt | $4,890 | $9,287 | $8,635 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,116 | $1,809 | $5,031 | $0 |
| Other Curr. Liab. | $12,779 | $12,295 | $12,130 | $489 |
| Total Curr. Liab. | $19,642 | $25,132 | $26,528 | $5,516 |
| LT Debt | $180 | $4,754 | $13,646 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $85 | $972 | $972 | $50 |
| Total NC Liab. | $265 | $5,726 | $14,618 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,069 | $14,040 | $22,281 | $291 |
| Total Liabilities | $19,906 | $30,858 | $41,146 | $5,675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12,649 | $10,735 | $16,181 | $0 |
| AOCI | $1,342 | $1,450 | $1,384 | $1,676 |
| Other Equity | $4,225 | $4,225 | $4,225 | $2,225 |
| Total Equity | $18,215 | $16,410 | $21,790 | $3,901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,121 | $47,268 | $62,936 | $9,576 |
| Net Debt | -$14,960 | -$4,891 | -$2,928 | -$7,559 |