Heidmar Maritime Holdings Corp.
HMR
$1.53
-$0.0111-0.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -99.22% | -99.22% | |||
| Total Depreciation and Amortization | 419.44% | 419.44% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 617.62% | 617.62% | |||
| Change in Net Operating Assets | 61.69% | 61.69% | |||
| Cash from Operations | 168.33% | 168.33% | |||
| Capital Expenditure | 66.67% | 66.67% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -37,255.56% | -37,255.56% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 99.66% | 99.66% | |||
| Cash from Financing | 95.29% | 95.29% | |||
| Foreign Exchange rate Adjustments | -1,213.56% | -1,213.56% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 103.08% | 103.08% | |||