Heidmar Maritime Holdings Corp.
HMR
$1.54
-$0.16-9.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
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| Total Cash And Short-Term Investments | 20.03M | 20.03M | 18.93M | ||
| Total Receivables | 9.15M | 9.15M | 11.38M | ||
| Inventory | 612.20K | 612.20K | 1.20M | ||
| Prepaid Expenses | 366.10K | 366.10K | 1.47M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 98.00K | 98.00K | -- | ||
| Total Current Assets | 30.25M | 30.25M | 32.98M | ||
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| Total Current Assets | 30.25M | 30.25M | 32.98M | ||
| Net Property, Plant & Equipment | 5.37M | 5.37M | 14.13M | ||
| Long-term Investments | 344.20K | 344.20K | -- | ||
| Goodwill | 344.20K | 344.20K | -- | ||
| Total Other Intangibles | 420.30K | 420.30K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 170.70K | 170.70K | 163.20K | ||
| Total Assets | 38.12M | 38.12M | 47.27M | ||
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| Total Accounts Payable | 5.94M | 5.94M | 5.57M | ||
| Total Accrued Expenses | 873.80K | 873.80K | 1.59M | ||
| Short-term Debt | 5.24M | 5.24M | 5.24M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.89M | 4.89M | 9.29M | ||
| Total Finance Division Other Current Liabilities | 2.70M | 2.70M | 3.45M | ||
| Total Other Current Liabilities | 2.70M | 2.70M | 3.45M | ||
| Total Current Liabilities | 19.64M | 19.64M | 25.13M | ||
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| Total Current Liabilities | 19.64M | 19.64M | 25.13M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 5.24M | 5.24M | 5.24M | ||
| Capital Leases | 179.60K | 179.60K | 4.75M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 85.00K | 85.00K | 972.10K | ||
| Total Liabilities | 19.91M | 19.91M | 30.86M | ||
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| Common Stock & APIC | 4.23M | 4.23M | 4.23M | ||
| Retained Earnings | 12.65M | 12.65M | 10.74M | ||
| Treasury Stock & Other | 1.34M | 1.34M | 1.45M | ||
| Total Common Equity | 18.22M | 18.22M | 16.41M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 18.22M | 18.22M | 16.41M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 18.22M | 18.22M | 16.41M | ||
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