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 | 0.00% | -97.72% | 0.00% | -65.92% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 62.61% | 0.00% | 219.44% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 3,771.29% | 0.00% | -119.55% | 0.00% |
| Change in Net Operating Assets | 0.00% | -- | -- | -- | 0.00% |
| Cash from Operations | 0.00% | 221.40% | 0.00% | 121.26% | 0.00% |
| Capital Expenditure | 0.00% | 98.87% | 0.00% | -2,848.89% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | 0.00% | -405.26% | 0.00% | -7,293.33% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 75.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -127.13% | 0.00% | 99.85% | 0.00% |
| Cash from Financing | 0.00% | -30.81% | 0.00% | 96.40% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -671.30% | 0.00% | 94.92% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 164.92% | 0.00% | 101.16% | 0.00% |