Heidmar Maritime Holdings Corp. HMR
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | -6.89% | -41.33% | 5.80% | ||
| Total Receivables | -19.20% | 15.61% | -19.61% | ||
| Inventory | -99.59% | 62.54% | -49.11% | ||
| Prepaid Expenses | 216.31% | 16.70% | -75.01% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 85.82% | -- | -- | ||
| Total Current Assets | -9.49% | -17.03% | -8.26% | ||
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| Total Current Assets | -9.49% | -17.03% | -8.26% | ||
| Net Property, Plant & Equipment | 666.99% | 345.22% | -62.03% | ||
| Long-term Investments | 0.00% | 98.73% | -- | ||
| Goodwill | 0.00% | 98.73% | -- | ||
| Total Other Intangibles | -7.00% | -32.80% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1,581.96% | 117.42% | 4.60% | ||
| Total Assets | 89.23% | 70.62% | -19.35% | ||
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| Total Accounts Payable | 190.38% | 81.58% | 6.73% | ||
| Total Accrued Expenses | 155.75% | -- | -44.98% | ||
| Short-term Debt | -- | -- | 0.00% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 77.85% | -11.85% | -47.35% | ||
| Total Finance Division Other Current Liabilities | -61.34% | -86.21% | -21.84% | ||
| Total Other Current Liabilities | -61.34% | -86.21% | -21.84% | ||
| Total Current Liabilities | 48.80% | 1.31% | -21.85% | ||
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| Total Current Liabilities | 48.80% | 1.31% | -21.85% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 0.00% | ||
| Capital Leases | 17,828.90% | 13,191.22% | -96.22% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -99.18% | -91.26% | ||
| Total Liabilities | 208.59% | 146.67% | -35.49% | ||
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| Common Stock & APIC | 547.63% | 516.28% | 0.00% | ||
| Retained Earnings | -241.62% | -219.86% | 17.82% | ||
| Treasury Stock & Other | -6.28% | 27.35% | -7.48% | ||
| Total Common Equity | -41.21% | -30.04% | 11.00% | ||
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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 | -41.21% | -30.04% | 11.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -41.21% | -30.04% | 11.00% | ||
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