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HMRHeidmar Maritime Holdings Corp.$ --
Heidmar Maritime Holdings Corp.

Heidmar Maritime Holdings Corp.

HMR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-05-15

Total Assets

account_balance
38.1M USD
No comparison

Shareholders' Equity

savings
18.2M USD
No comparison

Equity Ratio

pie_chart
47.8%
No comparison

Book Value Per Share

paid
0.31USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.03M
20.03M
0
9.24M
612,165
366,100
30.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
344,156
420,328
5.37M
5.37M
1.57M
0
170,664
37.36M
7.87M
38.12M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
856,558
0
0
1.12M
0
19.64M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
5.07M
5.07M
84,968
-14.96M
264,561
19.91M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
57.10M
4.23M
12.65M
1.34M
0
0
18.22M

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