HMR NASDAQ
Heidmar Maritime Holdings Corp.
1W: -5.7%
1M: +23.7%
3M: +44.0%
YTD: +101.5%
1Y: +26.5%
$1.67
-0.05 (-2.91%)
Weekly Expected Move ±15.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71M
+86.8% ▲
4Y CAGR: +65.1%
Total Liabilities
$60M
+203.9% ▲
4Y CAGR: +80.7%
Shareholders Equity
$11M
-41.2% ▼
4Y CAGR: +28.7%
Cash & Investments
$19M
-6.9% ▼
4Y CAGR: +24.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$19M
-24.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $25M | $19M | $20M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $25M | $19M | $20M | $19M |
| Net Receivables | $791K | $13M | $11M | $9M | $0 |
| Inventory | $0 | $0 | $1M | $612K | $0 |
| Other Current Assets | $207K | $2M | $1M | $366K | $8M |
| Total Current Assets | $9M | $40M | $33M | $30M | $26M |
| Property, Plant & Equip. | $437K | $22M | $14M | $5M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $764K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Assets | $189K | $194K | $163K | $171K | $45M |
| Total Non-Current Assets | $627K | $23M | $14M | $8M | $45M |
| Total Assets | $10M | $63M | $47M | $38M | $71M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $732K | $2M | $857K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5M | $2M | $1M | $0 |
| Other Current Liabilities | $0 | $0 | -$1M | $0 | $0 |
| Total Current Liabilities | $6M | $27M | $25M | $20M | $4M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $50K | $972K | $972K | $85K | $56M |
| Total Non-Current Liabilities | $159K | $15M | $6M | $265K | $56M |
| Total Liabilities | $6M | $41M | $31M | $20M | $60M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $16M | $11M | $13M | $0 |
| Accumulated OCI | $2M | $1M | $1M | $1M | $0 |
| Total Stockholders Equity | $4M | $22M | $16M | $18M | $11M |
| Total Liabilities & Equity | $10M | $63M | $47M | $38M | $71M |
| — Key Metrics — | |||||
| Total Debt | $291K | $22M | $14M | $5M | $0 |
| Net Debt | -$8M | -$3M | -$5M | -$15M | -$19M |
| Total Investments | $0 | $0 | $0 | $2M | $0 |