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 | 1.91M | 4.64M | 7.36M | 13.46M | 19.55M |
| Total Depreciation and Amortization | 60.40K | 45.30K | 30.20K | 21.50K | 12.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.35M | 5.77M | 1.19M | 4.09M | 6.98M |
| Change in Net Operating Assets | -5.56M | -10.04M | -14.52M | -14.52M | -14.52M |
| Cash from Operations | 6.76M | 409.20K | -5.94M | 3.04M | 12.02M |
| Capital Expenditure | -268.40K | -271.40K | -274.40K | -141.70K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00K | -400.00K | -400.00K | -200.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -1.68M | -- | -- | -- |
| Cash from Investing | -4.03M | -2.35M | -674.40K | -341.70K | -9.00K |
| Total Debt Issued | -- | 701.10K | 1.40M | 1.40M | 1.40M |
| Total Debt Repaid | -779.00K | -701.10K | -623.20K | -311.60K | -- |
| Issuance of Common Stock | -- | 2.62M | 5.24M | 5.24M | 5.24M |
| Repurchase of Common Stock | -623.20K | -311.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.00K | -12.58M | -25.04M | -25.02M | -25.00M |
| Cash from Financing | -1.53M | -10.27M | -19.02M | -18.69M | -18.36M |
| Foreign Exchange rate Adjustments | -108.40K | -36.80K | 34.80K | 50.40K | 66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -12.25M | -25.60M | -15.94M | -6.28M |