Heidmar Maritime Holdings Balance Sheet (2023-2026) | HMR

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Balance Sheet Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 18.93M18.93M20.03M19.16M20.03M18.65M27.55M
Cash & Current Investments (Quarter) 18.93M18.93M20.03M19.16M20.03M18.65M27.55M
Receivables - Net (Quarter) 642.003.77M1.24M
Receivables - Other (Quarter) 0.60M0.93M0.72M1.84M
Receivables (Quarter) 0.60M0.93M4.49M3.08M
Inventory (Quarter) 1.20M0.61M1.44M0.00M
Prepaid Assets (Quarter) 1.46M0.37M12.55M1.43M8.73M8.64M
Current Assets (Quarter) 32.98M30.25M26.06M27.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.32M0.29M0.27M
Long-Term Investments (Quarter) 1.57M0.08M0.05M
Goodwill (Quarter) 0.17M0.34M0.34M0.34M
Intangibles (Quarter) 0.44M0.42M0.41M0.39M
Goodwill & Intangibles (Quarter) 0.61M0.76M0.75M0.74M
Other Non-Current Assets (Quarter) 0.03M0.03M15.72M0.03M44.76M39.94M
Non-Current Assets (Quarter) 14.29M7.87M46.52M44.76M
Assets (Quarter) 47.27M38.12M47.51M72.58M72.14M76.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.74M0.86M3.58M4.17M3.86M
Payables (Quarter) 1.74M0.86M3.58M4.17M3.86M
Accumulated Expenses (Quarter) 1.08M0.87M2.23M
Other Accumulated Expenses (Quarter) 25.06M28.10M
Current Leases (Quarter) 9.29M4.89M8.45M0.45M
Current Deferred Revenue (Quarter) 1.81M1.12M0.04M
Total Current Liabilities (Quarter) 25.13M19.64M23.12M29.23M
Non-Current Liabilities
Operating Leases (Quarter) 4.75M0.18M36.64M0.16M
Other Non-Current Liabilities (Quarter) 12.94M18.15M48.98M32.20M29.99M
Total Non-Current Liabilities (Quarter) 5.73M0.26M-18.15M36.65M32.20M31.96M
Total Liabilities (Quarter) 30.86M19.91M59.77M61.43M61.96M
Shareholder's Equity
Common Equity (Quarter) 16.41M18.22M12.81M10.71M14.18M
Shareholder's Equity (Quarter) 16.41M18.22M25.78M12.81M10.71M
Liabilities and Shareholders Equity (Quarter) 47.27M38.12M47.51M72.58M72.14M76.14M
Retained Earnings (Quarter) 1.45M12.65M-15.11M-17.91M