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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 4.15% | 0.00% | 1.59% | 0.00% |
| Total Receivables | 0.00% | -9.17% | 0.00% | -11.49% | 0.00% |
| Inventory | 0.00% | -30.68% | 0.00% | -26.59% | 0.00% |
| Prepaid Expenses | 0.00% | -70.07% | 0.00% | -16.50% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -3.68% | 0.00% | -4.75% | 0.00% |
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| Total Current Assets | 0.00% | -3.68% | 0.00% | -4.75% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -47.35% | 0.00% | -27.88% | 0.00% |
| Long-term Investments | 0.00% | 98.73% | 0.00% | -- | -- |
| Goodwill | 0.00% | 98.73% | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | -30.37% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.95% | 0.00% | -2.21% | 0.00% |
| Total Assets | 0.00% | -10.38% | 0.00% | -10.01% | 0.00% |
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| Total Accounts Payable | 0.00% | 26.85% | 0.00% | -15.86% | 0.00% |
| Total Accrued Expenses | 0.00% | -53.65% | 0.00% | 18.71% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -49.02% | 0.00% | 3.27% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.48% | 0.00% | 92.92% | 0.00% |
| Total Other Current Liabilities | 0.00% | -59.48% | 0.00% | 92.92% | 0.00% |
| Total Current Liabilities | 0.00% | -13.92% | 0.00% | -9.21% | 0.00% |
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| Total Current Liabilities | 0.00% | -13.92% | 0.00% | -9.21% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | -34.86% | 0.00% | -94.20% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -92.53% | 0.00% | 17.11% | 0.00% |
| Total Liabilities | 0.00% | -17.85% | 0.00% | -21.47% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 0.34% | 0.00% | 17.43% | 0.00% |
| Treasury Stock & Other | 0.00% | -8.92% | 0.00% | 1.58% | 0.00% |
| Total Common Equity | 0.00% | -0.49% | 0.00% | 11.54% | 0.00% |
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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 | 0.00% | -0.49% | 0.00% | 11.54% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.49% | 0.00% | 11.54% | 0.00% |
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