Heidmar Maritime Holdings Corp.
HMR
$1.73
$0.021.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.30K | 21.30K | 935.40K | 935.40K | 2.74M |
| Total Depreciation and Amortization | 18.70K | 18.70K | 11.50K | 11.50K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.32M | 5.32M | -144.90K | -144.90K | 741.30K |
| Change in Net Operating Assets | -2.78M | -2.78M | -- | -- | -7.26M |
| Cash from Operations | 2.58M | 2.58M | 802.00K | 802.00K | -3.77M |
| Capital Expenditure | -1.50K | -1.50K | -132.70K | -132.70K | -4.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -200.00K | -200.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.68M | -- | -- | -- |
| Cash from Investing | -1.68M | -1.68M | -332.70K | -332.70K | -4.50K |
| Total Debt Issued | -- | -- | -- | -- | 701.10K |
| Total Debt Repaid | -77.90K | -77.90K | -311.60K | -311.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.62M |
| 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 | -18.80K | -18.80K | -12.50M |
| Cash from Financing | -432.20K | -432.20K | -330.40K | -330.40K | -9.18M |
| Foreign Exchange rate Adjustments | -65.70K | -65.70K | 11.50K | 11.50K | 5.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.70K | 398.70K | 150.50K | 150.50K | -12.95M |