Heidmar Maritime Holdings Corp (HMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 20,030 | 18,931 | N/A |
| Receivables | 9,244 | 11,377 | N/A |
| Inventories | 612 | 1,203 | N/A |
| TOTAL | $30,252 | $32,976 | $N/A |
| Non-Current Assets | |||
| PPE Net | 318 | 89 | N/A |
| Investments And Advances | 1,570 | 0 | 0 |
| Intangibles | 765 | 0 | 0 |
| Other Non-Current Assets | 5,218 | 14,204 | 0 |
| TOTAL | $7,870 | $14,293 | $N/A |
| Total Assets | $38,122 | $47,268 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 13,459 | 14,036 | 0 |
| Other current liabilities | 177 | N/A | N/A |
| TOTAL | $19,642 | $25,132 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,116 | 1,809 | N/A |
| Other Non-Current Liabilities | 265 | 5,726 | 0 |
| TOTAL | $265 | $5,726 | $N/A |
| Total Liabilities | $19,906 | $30,858 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | N/A | 26,945 |
| Retained earnings | 12,649 | 10,735 | N/A |
| Other shareholders' equity | 1,342 | 1,450 | 0 |
| TOTAL | $18,215 | $16,410 | $N/A |
| Total Liabilities And Equity | $38,122 | $47,268 | $0 |