Heidmar Maritime Holdings Corp.
HMR
$1.54
-$0.16-9.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 21.30K | 21.30K | 2.74M | ||
| Total Depreciation and Amortization | 18.70K | 18.70K | 3.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 5.32M | 5.32M | 741.30K | ||
| Change in Net Operating Assets | -2.78M | -2.78M | -7.26M | ||
| Cash from Operations | 2.58M | 2.58M | -3.77M | ||
| Capital Expenditure | -1.50K | -1.50K | -4.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 0.00 | 0.00 | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.68M | -1.68M | -- | ||
| Cash from Investing | -1.68M | -1.68M | -4.50K | ||
| Total Debt Issued | -- | -- | 701.10K | ||
| Total Debt Repaid | -77.90K | -77.90K | -- | ||
| Issuance of Common Stock | -- | -- | 2.62M | ||
| Repurchase of Common Stock | -311.60K | -311.60K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -42.70K | -42.70K | -12.50M | ||
| Cash from Financing | -432.20K | -432.20K | -9.18M | ||
| Foreign Exchange rate Adjustments | -65.70K | -65.70K | 5.90K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 398.70K | 398.70K | -12.95M | ||