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    Heidmar Maritime Corp.

    NASDAQ: HMR · Real-Time Price · USD
    1.49
    -0.03 (-1.97%)
    At close: Aug 22, 2025, 10:34 AM

    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 Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023
    Cash & Equivalents
    		 11.28M 19.16M 20.03M 19.23M 18.93M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 47.77K 76.54K 1.57M n/a n/a
    Other Long-Term Assets
    		 46.47M 15.72M 170.66K 159.6K 163.19K
    Receivables
    		 n/a n/a 9.24M 10.07M 11.38M
    Inventory
    		 n/a n/a 612.16K 883.05K 1.2M
    Other Current Assets
    		 14.78M 12.55M 366.1K 1.22M 1.46M
    Total Current Assets
    		 26.06M 31.71M 30.25M 31.41M 32.98M
    Property-Plant & Equipment
    		 n/a n/a 5.37M 10.19M 14.13M
    Goodwill & Intangibles
    		 n/a n/a 764.48K 776.72K n/a
    Total Long-Term Assets
    		 46.52M 15.8M 7.87M 11.13M 14.29M
    Total Assets
    		 72.58M 47.51M 38.12M 42.54M 47.27M
    Account Payables
    		 5.55M 3.58M 856.56K 1.15M 1.74M
    Deferred Revenue
    		 n/a n/a 1.12M n/a 1.81M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a -1.08M
    Total Current Liabilities
    		 10.79M 3.58M 19.64M 22.82M 25.13M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 48.98M 18.15M 84.97K 1.14M 972.09K
    Total Long-Term Liabilities
    		 48.98M 18.15M 264.56K 1.41M 5.73M
    Total Liabilities
    		 59.77M 21.73M 19.91M 24.23M 30.86M
    Total Debt
    		 n/a n/a 5.07M 9.87M 14.04M
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 n/a n/a 12.65M 12.61M 10.74M
    Comprehensive Income
    		 n/a n/a 1.34M 1.47M 1.45M
    Shareholders Equity
    		 12.81M 25.78M 18.22M 18.3M 16.41M
    Total Investments
    		 47.77K 76.54K 1.57M n/a n/a

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