Heidmar Maritime Holdings Balance Sheet (2023-2024) | HMR

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 18.93M20.03M
Cash & Current Investments (Quarter) 18.93M20.03M
Receivables - Other (Quarter) 0.60M0.93M
Inventory (Quarter) 1.20M0.61M
Prepaid Assets (Quarter) 1.46M0.37M
Current Assets (Quarter) 32.98M30.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.09M0.32M
Long-Term Investments (Quarter) 1.57M
Goodwill (Quarter) 0.34M
Intangibles (Quarter) 0.42M
Goodwill & Intangibles (Quarter) 0.76M
Other Non-Current Assets (Quarter) 0.03M0.03M
Non-Current Assets (Quarter) 14.29M7.87M
Assets (Quarter) 47.27M38.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.74M1.73M
Payables (Quarter) 1.74M1.73M
Accumulated Expenses (Quarter) 1.08M0.87M
Current Leases (Quarter) 9.29M4.89M
Current Deferred Revenue (Quarter) 1.12M
Total Current Liabilities (Quarter) 25.13M19.64M
Non-Current Liabilities
Operating Leases (Quarter) 4.75M0.18M
Total Non-Current Liabilities (Quarter) 5.73M0.26M
Total Liabilities (Quarter) 30.86M19.91M
Shareholder's Equity
Common Equity (Quarter) 16.41M18.22M
Shareholder's Equity (Quarter) 16.41M18.22M
Liabilities and Shareholders Equity (Quarter) 47.27M38.12M
Retained Earnings (Quarter) 1.45M12.65M