Heidmar Maritime Holdings Corp.
HMR
$1.56
$0.053.31%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 18.65M | 11.28M | 19.16M | 20.03M | |
| Total Receivables | 7.39M | 11.64M | 12.55M | 9.15M | |
| Inventory | 2.50K | 1.44M | -- | 612.20K | |
| Prepaid Expenses | 1.16M | 1.43M | -- | 366.10K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 182.10K | 271.50K | -- | 98.00K | |
| Total Current Assets | 27.38M | 26.06M | 31.71M | 30.25M | |
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| Total Current Assets | 27.38M | 26.06M | 31.71M | 30.25M | |
| Net Property, Plant & Equipment | 41.15M | 45.37M | -- | 5.37M | |
| Long-term Investments | 344.20K | 344.20K | -- | 344.20K | |
| Goodwill | 344.20K | 344.20K | -- | 344.20K | |
| Total Other Intangibles | 390.90K | 405.60K | -- | 420.30K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.87M | 347.00K | 15.72M | 170.70K | |
| Total Assets | 72.14M | 72.58M | 47.51M | 38.12M | |
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| Total Accounts Payable | 17.25M | 8.51M | 3.58M | 5.94M | |
| Total Accrued Expenses | 2.23M | -- | -- | 873.80K | |
| Short-term Debt | -- | 5.24M | -- | 5.24M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.70M | 8.45M | -- | 4.89M | |
| Total Finance Division Other Current Liabilities | 1.04M | 918.10K | -- | 2.70M | |
| Total Other Current Liabilities | 1.04M | 918.10K | -- | 2.70M | |
| Total Current Liabilities | 29.23M | 23.12M | 3.58M | 19.64M | |
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| Total Current Liabilities | 29.23M | 23.12M | 3.58M | 19.64M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 5.24M | -- | 5.24M | |
| Capital Leases | 32.20M | 36.64M | -- | 179.60K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 9.30K | 18.15M | 85.00K | |
| Total Liabilities | 61.43M | 59.77M | 21.73M | 19.91M | |
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| Common Stock & APIC | 27.36M | 26.04M | 25.78M | 4.23M | |
| Retained Earnings | -17.91M | -15.11M | -- | 12.65M | |
| Treasury Stock & Other | 1.26M | 1.88M | -- | 1.34M | |
| Total Common Equity | 10.71M | 12.81M | 25.78M | 18.22M | |
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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 | 10.71M | 12.81M | 25.78M | 18.22M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 10.71M | 12.81M | 25.78M | 18.22M | |
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