Heidmar Maritime Holdings Corp. financial data

Symbol
HMR on Nasdaq
Location
Akti Miaouli 89, Piraeus, Greece
Latest financial report
20-F - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares
Common Stock, Shares, Outstanding 58.2M shares
Common Stock, Value, Issued 58.2K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.77M USD
Inventory, Net 1.44M USD
Assets, Current 26.1M USD
Property, Plant and Equipment, Net 294K USD
Operating Lease, Right-of-Use Asset 45.1M USD
Intangible Assets, Net (Excluding Goodwill) 406K USD
Goodwill 344K USD
Other Assets, Noncurrent 27.2K USD
Assets 72.6M USD
Liabilities, Current 23.1M USD
Operating Lease, Liability, Noncurrent 36.6M USD
Liabilities 59.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.88M USD
Retained Earnings (Accumulated Deficit) -15.1M USD
Stockholders' Equity Attributable to Parent 12.8M USD -30%
Liabilities and Equity 72.6M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450M shares
Common Stock, Shares, Issued 58.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Operating Lease, Liability 45.1M USD
Lessee, Operating Lease, Liability, to be Paid 51M USD
Property, Plant and Equipment, Gross 388K USD
Operating Lease, Liability, Current 8.45M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.34M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.94M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.9M USD