Heidmar Maritime Holdings Corp. financial data

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

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100 shares
Common Stock, Shares, Outstanding 58,163,341 shares
Common Stock, Value, Issued $58,163 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,282,772 USD
Accounts Receivable, after Allowance for Credit Loss, Current $3,767,108 USD
Inventory, Net $1,435,430 USD
Assets, Current $26,059,356 USD
Property, Plant and Equipment, Net $294,484 USD
Operating Lease, Right-of-Use Asset $45,076,987 USD
Intangible Assets, Net (Excluding Goodwill) $405,628 USD
Goodwill $344,156 USD
Other Assets, Noncurrent $27,219 USD
Assets $72,575,385 USD
Accrued Liabilities, Current $873,750 USD -19%
Contract with Customer, Liability, Current $1,116,000 USD -38%
Liabilities, Current $23,116,727 USD
Operating Lease, Liability, Noncurrent $36,643,874 USD
Liabilities $59,769,939 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,875,728 USD
Retained Earnings (Accumulated Deficit) $15,109,888 USD
Stockholders' Equity Attributable to Parent $12,805,446 USD -30%
Liabilities and Equity $72,575,385 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450,000,000 shares
Common Stock, Shares, Issued 58,163,341 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,029,506 USD 5.8%
Operating Lease, Liability $45,097,874 USD
Lessee, Operating Lease, Liability, to be Paid $51,041,703 USD
Property, Plant and Equipment, Gross $388,304 USD
Operating Lease, Liability, Current $8,454,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,634,315 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $5,337,938 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,943,829 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,834,225 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,899,372 USD