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Heidmar Maritime Holdings (HMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Heidmar Maritime Holdings's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-8.64
Depreciation & amortization0.05
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue-1.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.61
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.06
Share-based Compensation4.96
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.12
Noncash Lease Expense-
Receivables Payables From To Related Parties-
Increase Decrease In Payables To Vessel Owners-
Increase Decrease Guarantees-
Increase Decrease In Operating Lease Liability-
Deferred Consideration Related To Business Acquisition Included In Liabilities-
Increase Decrease In Payables To Sharing Partner And Assignee-
Increase Decrease In Payables To Assignee Related Party-
Income taxes0.00
Gain (Loss) on Investments-0.23
Accounts Receivable1.24
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.50
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.94
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities41.22
Discontinued operations-0.88
Net Cash flow from Operating Activities13.21
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Loan To Non Consolidated Pool Subsidiaries-
Proceeds From Disposal Of Subsidiary-
Advances To The Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Proceeds from Divestiture of Interest in Joint Venture1.50
Sale of businesses5.09
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.48
Discontinued operations0.88
Net Cash Flow from Investing Activities-5.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.97
Proceeds From Sharing Partner-
Proceeds From Assignee-
Repayments To Assignee-
Repayments To Assignee Related Party-
Proceeds From Shareholder-
Principal Payments Attributable To The Acquisition Installments Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid8.00
Net Cash Flow from Financing Activities-9.17
Effect of exchange rate on cash flow-1.30
Discontinued operations0.00
Free Cash Flow13.21
Total Cash Flow-1.38
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About Heidmar Maritime Holdings Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-197112

Figures are derived from filed reports and may be restated. Historical data is subject to revision.