Heidmar Maritime Holdings Corp.
HMR
$1.73
$0.021.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -99.22% | -99.22% | -86.70% | -86.70% | |
| Total Depreciation and Amortization | 419.44% | 419.44% | 310.71% | 310.71% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 617.62% | 617.62% | -105.27% | -105.27% | |
| Change in Net Operating Assets | 61.69% | 61.69% | -- | -- | |
| Cash from Operations | 168.33% | 168.33% | -91.80% | -91.80% | |
| Capital Expenditure | 66.67% | 66.67% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -37,255.56% | -37,255.56% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 99.66% | 99.66% | -- | -- | |
| Cash from Financing | 95.29% | 95.29% | -- | -- | |
| Foreign Exchange rate Adjustments | -1,213.56% | -1,213.56% | -57.56% | -57.56% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 103.08% | 103.08% | -98.47% | -98.47% | |