Heidmar Maritime Holdings Corp.
HMR
$1.73
$0.021.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 20.03M | 20.03M | 19.23M | 19.23M | 18.93M |
| Total Receivables | 9.15M | 9.15M | 10.07M | 10.07M | 11.38M |
| Inventory | 612.20K | 612.20K | 883.10K | 883.10K | 1.20M |
| Prepaid Expenses | 366.10K | 366.10K | 1.22M | 1.22M | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.00K | 98.00K | -- | -- | -- |
| Total Current Assets | 30.25M | 30.25M | 31.41M | 31.41M | 32.98M |
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| Total Current Assets | 30.25M | 30.25M | 31.41M | 31.41M | 32.98M |
| Net Property, Plant & Equipment | 5.37M | 5.37M | 10.19M | 10.19M | 14.13M |
| Long-term Investments | 344.20K | 344.20K | 173.20K | 173.20K | -- |
| Goodwill | 344.20K | 344.20K | 173.20K | 173.20K | -- |
| Total Other Intangibles | 420.30K | 420.30K | 603.60K | 603.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.70K | 170.70K | 159.60K | 159.60K | 163.20K |
| Total Assets | 38.12M | 38.12M | 42.54M | 42.54M | 47.27M |
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| Total Accounts Payable | 5.94M | 5.94M | 4.68M | 4.68M | 5.57M |
| Total Accrued Expenses | 873.80K | 873.80K | 1.89M | 1.89M | 1.59M |
| Short-term Debt | 5.24M | 5.24M | -- | -- | 5.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 4.89M | 9.59M | 9.59M | 9.29M |
| Total Finance Division Other Current Liabilities | 2.70M | 2.70M | 6.66M | 6.66M | 3.45M |
| Total Other Current Liabilities | 2.70M | 2.70M | 6.66M | 6.66M | 3.45M |
| Total Current Liabilities | 19.64M | 19.64M | 22.82M | 22.82M | 25.13M |
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| Total Current Liabilities | 19.64M | 19.64M | 22.82M | 22.82M | 25.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.24M | 5.24M | -- | -- | 5.24M |
| Capital Leases | 179.60K | 179.60K | 275.70K | 275.70K | 4.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.00K | 85.00K | 1.14M | 1.14M | 972.10K |
| Total Liabilities | 19.91M | 19.91M | 24.23M | 24.23M | 30.86M |
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| Common Stock & APIC | 4.23M | 4.23M | 4.23M | 4.23M | 4.23M |
| Retained Earnings | 12.65M | 12.65M | 12.61M | 12.61M | 10.74M |
| Treasury Stock & Other | 1.34M | 1.34M | 1.47M | 1.47M | 1.45M |
| Total Common Equity | 18.22M | 18.22M | 18.30M | 18.30M | 16.41M |
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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 | 18.22M | 18.22M | 18.30M | 18.30M | 16.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.22M | 18.22M | 18.30M | 18.30M | 16.41M |
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