Heidmar Maritime Holdings Corp.
HMR
$1.30
$0.032.36%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 21.30K | 21.30K | -- | |
| Total Depreciation and Amortization | -- | 18.70K | 18.70K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 5.32M | 5.32M | -- | |
| Change in Net Operating Assets | -- | -2.78M | -2.78M | -- | |
| Cash from Operations | -- | 2.58M | 2.58M | -- | |
| Capital Expenditure | -- | -1.50K | -1.50K | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 0.00 | 0.00 | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.68M | -1.68M | -- | |
| Cash from Investing | -- | -1.68M | -1.68M | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -77.90K | -77.90K | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -311.60K | -311.60K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -42.70K | -42.70K | -- | |
| Cash from Financing | -- | -432.20K | -432.20K | -- | |
| Foreign Exchange rate Adjustments | -- | -65.70K | -65.70K | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 398.70K | 398.70K | -- | |