Heidmar Maritime Holdings Corp (HMR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,283 | 19,159 | 20,030 | 0 | 0 |
| Receivables | 11,740 | N/A | 9,244 | 0 | 0 |
| Inventories | 1,435 | N/A | 612 | 0 | 0 |
| Other current assets | 174 | 0 | 0 | 0 | 0 |
| TOTAL | $26,059 | $31,713 | $30,252 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 295 | N/A | 318 | N/A | N/A |
| Investments And Advances | 48 | 77 | 1,570 | 0 | 0 |
| Intangibles | 750 | 0 | 765 | 0 | 0 |
| Other Non-Current Assets | 45,424 | 15,722 | 5,218 | 0 | 0 |
| TOTAL | $46,516 | $15,798 | $7,870 | $N/A | $N/A |
| Total Assets | $72,575 | $47,511 | $38,122 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,506 | 3,582 | 13,459 | 0 | 0 |
| Other current liabilities | 157 | N/A | 177 | 0 | 0 |
| TOTAL | $23,117 | $3,582 | $19,642 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 1,116 | N/A | N/A |
| Other Non-Current Liabilities | 36,653 | 18,153 | 265 | 0 | 0 |
| TOTAL | $36,653 | $18,153 | $265 | $N/A | $N/A |
| Total Liabilities | $59,770 | $21,735 | $19,906 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 58 | N/A | N/A | 0 | 0 |
| Retained earnings | -15,110 | N/A | 12,649 | 0 | 0 |
| Other shareholders' equity | 1,876 | 25,776 | 1,342 | 0 | 0 |
| TOTAL | $12,806 | $25,776 | $18,215 | $0 | $0 |
| Total Liabilities And Equity | $72,575 | $47,511 | $38,122 | $0 | $0 |