H
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Heidmar Maritime Holdings Corp
NASDAQ:HMR
Price:
0.87
USD
-10.31%
Market Closed
Market Cap:
$50.8m
Balance Sheet
Balance Sheet Decomposition
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
Balance Sheet Decomposition is not available for
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
Balance Sheet
Heidmar Maritime Holdings Corp
Heidmar Maritime Holdings Corp
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
25
|
19
|
20
|
|
| Cash Equivalents |
25
|
19
|
20
|
|
| Total Receivables |
13
|
11
|
9
|
|
| Accounts Receivables |
12
|
11
|
8
|
|
| Other Receivables |
1
|
1
|
1
|
|
| Inventory |
0
|
1
|
1
|
|
| Other Current Assets |
2
|
1
|
0
|
|
| Total Current Assets |
40
|
33
|
30
|
|
| PP&E Net |
22
|
14
|
5
|
|
| PP&E Gross |
22
|
14
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
|
| Total Assets |
63
N/A
|
47
-25%
|
38
-19%
|
|
| Liabilities | ||||
| Accounts Payable |
12
|
6
|
6
|
|
| Accrued Liabilities |
9
|
10
|
6
|
|
| Short-Term Debt |
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
|
| Other Current Liabilities |
6
|
8
|
6
|
|
| Total Current Liabilities |
27
|
25
|
20
|
|
| Long-Term Debt |
1
|
1
|
0
|
|
| Other Liabilities |
14
|
5
|
0
|
|
| Total Liabilities |
41
N/A
|
31
-25%
|
20
-35%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
16
|
11
|
13
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
|
| Other Equity |
1
|
1
|
1
|
|
| Total Equity |
22
N/A
|
16
-25%
|
18
+11%
|
|
| Total Liabilities & Equity |
63
N/A
|
47
-25%
|
38
-19%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
57
|
57
|
57
|
|
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