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.
Fiscal Year Q1 2025 Q4 2024 Q2 2024 Q4 2023
Period Ending Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
19.16M 20.03M 19.23M 18.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
76.54K 1.57M n/a n/a
Other Long-Term Assets
15.72M 170.66K 159.6K 163.19K
Receivables
n/a 9.24M 10.07M 11.38M
Inventory
n/a 612.16K 883.05K 1.2M
Other Current Assets
12.55M 366.1K 1.22M 1.46M
Total Current Assets
31.71M 30.25M 31.41M 32.98M
Property-Plant & Equipment
n/a 5.37M 10.19M 14.13M
Goodwill & Intangibles
n/a 764.48K 776.72K n/a
Total Long-Term Assets
15.8M 7.87M 11.13M 14.29M
Total Assets
47.51M 38.12M 42.54M 47.27M
Account Payables
3.58M 856.56K 1.15M 1.74M
Deferred Revenue
n/a 1.12M n/a 1.81M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a -1.08M
Total Current Liabilities
3.58M 19.64M 22.82M 25.13M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
18.15M 84.97K 1.14M 972.09K
Total Long-Term Liabilities
18.15M 264.56K 1.41M 5.73M
Total Liabilities
21.73M 19.91M 24.23M 30.86M
Total Debt
n/a 5.07M 9.87M 14.04M
Common Stock
n/a n/a n/a n/a
Retained Earnings
n/a 12.65M 12.61M 10.74M
Comprehensive Income
n/a 1.34M 1.47M 1.45M
Shareholders Equity
25.78M 18.22M 18.3M 16.41M
Total Investments
76.54K 1.57M n/a n/a