Heidmar Maritime Holdings Corp.
HMR
$1.30
$0.032.36%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | -41.33% | 5.80% | 5.80% | -- | |
| Total Receivables | 15.61% | -19.61% | -19.61% | -- | |
| Inventory | 62.54% | -49.11% | -49.11% | -- | |
| Prepaid Expenses | 16.70% | -75.01% | -75.01% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -17.03% | -8.26% | -8.26% | -- | |
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| Total Current Assets | -17.03% | -8.26% | -8.26% | -- | |
| Net Property, Plant & Equipment | 345.22% | -62.03% | -62.03% | -- | |
| Long-term Investments | 98.73% | -- | -- | -- | |
| Goodwill | 98.73% | -- | -- | -- | |
| Total Other Intangibles | -32.80% | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 117.42% | 4.60% | 4.60% | -- | |
| Total Assets | 70.62% | -19.35% | -19.35% | -- | |
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| Total Accounts Payable | 81.58% | 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 | -11.85% | -47.35% | -47.35% | -- | |
| Total Finance Division Other Current Liabilities | -86.21% | -21.84% | -21.84% | -- | |
| Total Other Current Liabilities | -86.21% | -21.84% | -21.84% | -- | |
| Total Current Liabilities | 1.31% | -21.85% | -21.85% | -- | |
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| Total Current Liabilities | 1.31% | -21.85% | -21.85% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 0.00% | 0.00% | -- | |
| Capital Leases | 13,191.22% | -96.22% | -96.22% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -99.18% | -91.26% | -91.26% | -- | |
| Total Liabilities | 146.67% | -35.49% | -35.49% | -- | |
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| Common Stock & APIC | 516.28% | 0.00% | 0.00% | -- | |
| Retained Earnings | -219.86% | 17.82% | 17.82% | -- | |
| Treasury Stock & Other | 27.35% | -7.48% | -7.48% | -- | |
| Total Common Equity | -30.04% | 11.00% | 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 | -30.04% | 11.00% | 11.00% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -30.04% | 11.00% | 11.00% | -- | |
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