Heidmar Maritime Holdings Corp.
HMR
$3.45
-$0.63-15.44%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.23M | 19.23M | -- | ||
| Total Receivables | 10.07M | 10.07M | -- | ||
| Inventory | 883.10K | 883.10K | -- | ||
| Prepaid Expenses | 1.22M | 1.22M | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 31.41M | 31.41M | -- | ||
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| Total Current Assets | 31.41M | 31.41M | -- | ||
| Net Property, Plant & Equipment | 10.19M | 10.19M | -- | ||
| Long-term Investments | 173.20K | 173.20K | -- | ||
| Goodwill | 173.20K | 173.20K | -- | ||
| Total Other Intangibles | 603.60K | 603.60K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 159.60K | 159.60K | -- | ||
| Total Assets | 42.54M | 42.54M | -- | ||
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| Total Accounts Payable | 4.68M | 4.68M | -- | ||
| Total Accrued Expenses | 1.89M | 1.89M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 9.59M | 9.59M | -- | ||
| Total Finance Division Other Current Liabilities | 6.66M | 6.66M | -- | ||
| Total Other Current Liabilities | 6.66M | 6.66M | -- | ||
| Total Current Liabilities | 22.82M | 22.82M | -- | ||
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| Total Current Liabilities | 22.82M | 22.82M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 275.70K | 275.70K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.14M | 1.14M | -- | ||
| Total Liabilities | 24.23M | 24.23M | -- | ||
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| Common Stock & APIC | 4.23M | 4.23M | -- | ||
| Retained Earnings | 12.61M | 12.61M | -- | ||
| Treasury Stock & Other | 1.47M | 1.47M | -- | ||
| Total Common Equity | 18.30M | 18.30M | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 18.30M | 18.30M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.30M | 18.30M | -- | ||
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