Heidmar Maritime Holdings Corp.
HMR
$1.73
$0.021.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80% | 5.80% | -- | -23.71% | |
| Total Receivables | -19.61% | -19.61% | -- | -- | |
| Inventory | -49.11% | -49.11% | -- | -- | |
| Prepaid Expenses | -75.01% | -75.01% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -8.26% | -8.26% | -- | -- | |
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| Total Current Assets | -8.26% | -8.26% | -- | -- | |
| Net Property, Plant & Equipment | -62.03% | -62.03% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.60% | 4.60% | -- | -- | |
| Total Assets | -19.35% | -19.35% | -- | -- | |
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| Total Accounts Payable | 6.73% | 6.73% | -- | -- | |
| Total Accrued Expenses | -44.98% | -44.98% | -- | -- | |
| Short-term Debt | 0.00% | 0.00% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -47.35% | -47.35% | -- | -- | |
| Total Finance Division Other Current Liabilities | -21.84% | -21.84% | -- | -- | |
| Total Other Current Liabilities | -21.84% | -21.84% | -- | -- | |
| Total Current Liabilities | -21.85% | -21.85% | -- | -- | |
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| Total Current Liabilities | -21.85% | -21.85% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 0.00% | 0.00% | -- | -- | |
| Capital Leases | -96.22% | -96.22% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -91.26% | -91.26% | -- | -- | |
| Total Liabilities | -35.49% | -35.49% | -- | -- | |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | |
| Retained Earnings | 17.82% | 17.82% | -- | -- | |
| Treasury Stock & Other | -7.48% | -7.48% | -- | -- | |
| Total Common Equity | 11.00% | 11.00% | -- | -16.00% | |
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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 | 11.00% | 11.00% | -- | -16.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 11.00% | 11.00% | -- | -16.00% | |
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