Heidmar Maritime Holdings Corp.
HMR
$1.98
-$0.11-5.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | 19.55M | ||
| Total Depreciation and Amortization | -- | -- | 12.80K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -- | -- | 6.98M | ||
| Change in Net Operating Assets | -- | -- | -14.52M | ||
| Cash from Operations | -- | -- | 12.02M | ||
| Capital Expenditure | -- | -- | -9.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -9.00K | ||
| Total Debt Issued | -- | -- | 1.40M | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | -- | 5.24M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -25.00M | ||
| Cash from Financing | -- | -- | -18.36M | ||
| Foreign Exchange rate Adjustments | -- | -- | 66.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | -6.28M | ||