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    Heidmar Maritime Corp.

    NASDAQ: HMR · Real-Time Price · USD
    1.55
    -0.01 (-0.64%)
    At close: Aug 15, 2025, 3:59 PM
    1.52
    -1.92%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Heidmar Maritime Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 20.03M 18.93M 25.21M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 1.57M n/a n/a
    Other Long-Term Assets
    		 170.66K 163.19K 193.8K
    Receivables
    		 9.24M 11.38M 12.81M
    Inventory
    		 612.16K 1.2M n/a
    Other Current Assets
    		 366.1K 1.46M 2.35M
    Total Current Assets
    		 30.25M 32.98M 40.37M
    Property-Plant & Equipment
    		 5.37M 14.13M 22.37M
    Goodwill & Intangibles
    		 764.48K n/a n/a
    Total Long-Term Assets
    		 7.87M 14.29M 22.57M
    Total Assets
    		 38.12M 47.27M 62.94M
    Account Payables
    		 856.56K 1.74M 731.88K
    Deferred Revenue
    		 1.12M 1.81M 5.03M
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 n/a -1.08M n/a
    Total Current Liabilities
    		 19.64M 25.13M 26.53M
    Long-Term Debt
    		 n/a n/a n/a
    Other Long-Term Liabilities
    		 84.97K 972.09K 972.09K
    Total Long-Term Liabilities
    		 264.56K 5.73M 14.62M
    Total Liabilities
    		 19.91M 30.86M 41.15M
    Total Debt
    		 5.07M 14.04M 22.28M
    Common Stock
    		 n/a n/a n/a
    Retained Earnings
    		 12.65M 10.74M 16.18M
    Comprehensive Income
    		 1.34M 1.45M 1.38M
    Shareholders Equity
    		 18.22M 16.41M 21.79M
    Total Investments
    		 1.57M n/a n/a

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