Heidmar Maritime Holdings reported total assets of $76.14M and total liabilities of $61.96M for the quarter ended Mar 2026, up 99.7% year over year. This balance sheet covers 7 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 18.93M | 20.03M | 19.16M | 11.28M | 18.65M | 27.55M | |
| Cash & Current Investments | 18.93M | 20.03M | 19.16M | 11.28M | 18.65M | 27.55M | |
| Receivables - NetNet Receivables | 642.00 | 3.77M | 321.00 | ||||
| Receivables - OtherOther Receivables | 0.02M | 0.93M | 0.72M | 1.84M | |||
| Receivables | 0.02M | 0.93M | 4.49M | 1.84M | |||
| Inventory | 1.20M | 0.61M | 1.44M | 0.00M | |||
| Prepaid Assets | 1.46M | 0.37M | 12.55M | 1.43M | 8.73M | 8.64M | |
| Current Assets | 32.98M | 30.25M | 26.06M | 27.38M | |||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.09M | 0.32M | 0.29M | 0.27M | |||
| Long-Term Investments | 1.57M | 0.08M | 0.05M | ||||
| Goodwill | 16.41M | 18.30M | 0.34M | 0.34M | 0.34M | ||
| Intangibles | 0.42M | 0.41M | 0.39M | ||||
| Goodwill & Intangibles | 16.41M | 18.30M | 0.76M | 0.75M | 0.74M | ||
| Other Non-Current Assets | 0.03M | 0.03M | 15.72M | 0.03M | 44.76M | 39.94M | |
| Non-Current Assets | 14.29M | 7.87M | 46.52M | 44.76M | |||
| Assets | 47.27M | 38.12M | 47.51M | 72.58M | 72.14M | 76.14M | |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.74M | 1.73M | 3.58M | 5.55M | 4.17M | 3.86M | |
| Notes Payables | 0.78M | 0.18M | 0.16M | 0.07M | |||
| Payables | 2.52M | 1.91M | 3.58M | 5.71M | 4.24M | 3.86M | |
| Accumulated Expenses | 1.08M | 0.87M | 2.23M | ||||
| Other Accumulated Expenses | 25.06M | 28.10M | |||||
| Short term Debt | 5.24M | 5.24M | |||||
| Current Leases | 9.29M | 4.89M | 8.45M | 0.45M | |||
| Current Deferred Revenue | 1.81M | 1.12M | 0.04M | ||||
| Total Current Liabilities | 25.13M | 19.64M | 23.12M | 29.23M | |||
| Non-Current Liabilities | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.37M | ||||||
| Operating Leases | 4.75M | 0.18M | 36.64M | 32.04M | |||
| Other Non-Current Liabilities | 12.94M | 18.15M | 48.98M | 32.20M | 29.99M | ||
| Total Non-Current Liabilities | 5.73M | 0.26M | 3.58M | 36.65M | 32.20M | 31.96M | |
| Total Liabilities | 30.86M | -18.30M | 19.91M | 21.73M | 59.77M | 61.43M | 61.96M |
| Shareholder's Equity | |||||||
| Total Debt | 0.78M | 5.42M | 5.40M | 0.07M | |||
| Common Equity | 16.41M | 18.30M | 18.22M | 25.78M | 12.81M | 10.71M | 14.18M |
| Liabilities and Shareholders Equity | 47.27M | 38.12M | 47.51M | 72.58M | 72.14M | 76.14M | |
| Retained Earnings | 10.74M | 12.65M | -15.11M | -17.91M |