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Heidmar Maritime Holdings (HMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Heidmar Maritime Holdings's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent18.65
Cash & Short-term Investments18.00
Accounts receivable1.24
Other Receivables, Net, Current1.84
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.18
Other Current Assets4.32
Prepaid Expense And Other Assets Current1.16
Total Current Assets27.38
Equipment/Property/Plant Net0.12
Goodwill net0.34
Intangible Assets0.39
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.17
Other Assets, Noncurrent43.58
Total Assets72.14
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.17
Accrued Liabilities, Current2.23
Other Liabilities, Current25.06
Total Current Liabilities29.23
Total Long-term Debt0.00
Other liabilities, Noncurrent29.97
Total Liabilities61.43
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock27.31
Retained Earnings / Accumulated Deficit-17.91
Accumulated Other Comprehensive Income1.26
Other Equity1.26
Common Stockholder's Equity10.71
Total Stockholder's Equity10.71
Liabilities & Stockholder's Equity72.14
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About Heidmar Maritime Holdings Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: hmr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-197112

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.