Heidmar Maritime Holdings Corp.
HMR
$3.45
-$0.63-15.44%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 935.40K | 935.40K | 7.03M | ||
| Total Depreciation and Amortization | 11.50K | 11.50K | 2.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -144.90K | -144.90K | 2.75M | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 802.00K | 802.00K | 9.78M | ||
| Capital Expenditure | -132.70K | -132.70K | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -200.00K | -200.00K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -332.70K | -332.70K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -311.60K | -311.60K | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -18.80K | -18.80K | -- | ||
| Cash from Financing | -330.40K | -330.40K | -- | ||
| Foreign Exchange rate Adjustments | 11.50K | 11.50K | 27.10K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 150.50K | 150.50K | 9.81M | ||
