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Heidmar Maritime Corp. (HMR)

NASDAQ: HMR · Real-Time Price · USD

1.88

-0.01 (-0.53%)

At close: Jun 02, 2025, 3:59 PM

1.87

-0.27%

After-hours: Jun 02, 2025, 07:55 PM EDT

Heidmar Maritime Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Cash & Equivalents	18.93M
Short-Term Investments	n/a
Long-Term Investments	n/a
Other Long-Term Assets	163.19K
Receivables	11.38M
Inventory	1.2M
Other Current Assets	1.46M
Total Current Assets	32.98M
Property-Plant & Equipment	14.13M
Goodwill & Intangibles	n/a
Total Long-Term Assets	14.29M
Total Assets	47.27M
Account Payables	1.74M
Deferred Revenue	1.81M
Short-Term Debt	n/a
Other Current Liabilities	-1.08M
Total Current Liabilities	25.13M
Long-Term Debt	n/a
Other Long-Term Liabilities	972.09K
Total Long-Term Liabilities	5.73M
Total Liabilities	30.86M
Total Debt	14.04M
Common Stock	n/a
Retained Earnings	10.74M
Comprehensive Income	1.45M
Shareholders Equity	16.41M
Total Investments	n/a