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Heidmar Maritime Holdings Corp

HMR

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1.280USD

+0.110+9.40%

Close 06/30, 16:00（ET）Quotes delayed by 15 min

75.51MMarket Cap

LossP/E TTM

Heidmar Maritime Holdings Corp

1.280

+0.110+9.40%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Financials

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Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Heidmar Maritime Holdings Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q2

Total equity

Cash, cash equivalents and short-term investments

43.82%27.55M

-6.89%18.65M

--9.11M

-41.33%11.28M

--19.16M

--20.03M

--19.23M

- Cash and cash equivalents

43.82%27.55M

-6.89%18.65M

--9.11M

-41.33%11.28M

--19.16M

--20.03M

--19.23M

Receivables

----

-20.05%7.39M

----

--9.24M

--10.07M

-Accounts and notes receivable

----

-33.18%5.55M

----

--8.31M

--9.30M

-Other receivables

----

97.30%1.84M

----

--930.38K

--765.27K

Inventory

----

-99.60%2.45K

----

--612.16K

--883.05K

Prepaid expenses

----

216.31%1.16M

----

--366.10K

--1.22M

Other current assets

-31.15%8.64M

--0.00

--13.95M

--14.78M

--12.55M

----

Total current assets

14.14%36.20M

-9.49%27.38M

--23.06M

-17.03%26.06M

--31.71M

--30.25M

--31.41M

Non-current assets

Net Fixed Assets

----

666.99%41.15M

----

--5.37M

--10.22M

-Fixed Assets

----

659.28%41.27M

----

--5.43M

--10.26M

-Accumulated depreciation

----

67.37%116.93K

----

--69.86K

--44.61K

Goodwill and other intangible assets

----

-3.85%735.08K

----

--764.48K

--776.72K

Other non-current assets

154.05%39.94M

1482.78%2.70M

--46.87M

35002.44%46.47M

--15.72M

--170.66K

--132.38K

Total non-current assets

152.82%39.94M

468.70%44.76M

--46.87M

318.05%46.52M

--15.80M

--7.87M

--11.13M

Total assets

60.25%76.14M

89.23%72.14M

--69.93M

70.62%72.58M

--47.51M

--38.12M

--42.54M

Liabilities

Current liabilities

-Other payables

54.82%28.10M

210.29%16.26M

--0.00

-26.46%5.24M

--18.15M

--5.24M

--7.12M

Short-term debt and lease liabilities

----

-95.66%68.56K

----

--1.58M

--1.42M

-Short-term debt

----

-100.00%0.00

----

--60.89K

--860.97K

Deferred liabilities

----

-96.67%37.20K

----

--1.12M

--0.00

Other current liabilities

54.82%28.10M

156.39%16.29M

--0.00

-26.46%5.24M

--18.15M

--6.36M

--7.12M

Total current liabilities

792.46%31.96M

48.80%29.23M

--4.83M

-52.69%10.79M

--3.58M

--19.64M

--22.82M

Non-current liabilities

Long-term debt and lease liabilities

--29.99M

12071.20%32.20M

--0.00

-100.00%0.00

--0.00

--264.56K

--1.41M

-Long-term debt

----

--84.97K

--1.14M

-Long-term lease liabilities

--29.99M

17829.57%32.20M

----

--179.59K

--275.74K

Other non-current liabilities

----

--0.00

--50.38M

--48.98M

--18.15M

----

Total non-current liabilities

65.22%29.99M

12071.20%32.20M

--50.38M

3363.33%48.98M

--18.15M

--264.56K

--1.41M

Total liabilities

185.06%61.96M

208.59%61.43M

--55.21M

146.67%59.77M

--21.73M

--19.91M

--24.23M

Shareholders' equity

Common equity

----

547.64%27.36M

----

--4.23M

Retained earnings

----

-241.62%-17.91M

----

--12.65M

--12.61M

Capital reserves

----

546.25%27.31M

----

--4.23M

Gains losses not affecting retained earnings

----

-6.29%1.26M

----

--1.34M

--1.47M

Total equity

-44.98%14.18M

-41.21%10.71M

--14.73M

-30.04%12.81M

--25.78M

--18.22M

--18.30M

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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