Company research
Heidmar Maritime Holdings Corp.
CIK 2029471Updated Sep 27, 2026
SecurityHMR · NASDAQ · equity
HMR price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 72,136,732Source | 38,121,496Source | 47,268,053Source |
| Property, Plant and Equipment, NetUSD | 268,468Source | 317,510Source | 88,946Source |
| GoodwillUSD | 344,156Source | 344,156Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 390,928Source | 420,328Source | — |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 18,648,537Source | 20,029,506Source | 18,931,215Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,239,750Source | — | — |
| Inventory, NetUSD | 2,450Source | 612,165Source | 1,202,921Source |
| Assets, CurrentUSD | 27,381,576Source | 30,251,775Source | 32,975,573Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,158,022Source | 366,100Source | 1,464,970Source |
| Operating Lease, Right-of-Use AssetUSD | 601,067Source | 5,047,490Source | 14,040,342Source |
| Other Assets, NoncurrentUSD | 27,219Source | 27,219Source | 27,219Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 61,427,746Source | 19,906,086Source | 30,857,678Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 58,410Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -17,912,534Source | 12,648,598Source | 10,735,147Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,257,209Source | 1,341,547Source | 1,449,963Source |
| Stockholders' Equity Attributable to ParentUSD | 10,708,986Source | 18,215,410Source | 16,410,375Source |
| Additional Paid in Capital, Common StockUSD | 27,305,901Source | 4,225,265Source | 4,225,265Source |
| Liabilities and EquityUSD | 72,136,732Source | 38,121,496Source | 47,268,053Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 29,227,491Source | 19,641,525Source | 25,131,849Source |
| Operating Lease, Liability, CurrentUSD | 454,045Source | 4,889,539Source | 9,286,602Source |
| Operating Lease, Liability, NoncurrentUSD | 162,928Source | 179,593Source | 4,753,740Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 2,234,650Source | 873,750Source | 1,081,173Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -22,561,132Source | 1,913,451Source | 19,554,198Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 1,239,750Source | — | — |
| Increase (Decrease) in InventoriesUSD | -609,715Source | -499,513Source | 1,202,921Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | 6,759,303Source | 12,024,498Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | -4,027,411Source | -9,053Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 930Source | 268,438Source | 9,053Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -9,165,730Source | -1,525,185Source | -18,358,547Source |
| Dividends paid | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,380,969Source | 1,098,291Source | -6,276,993Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,648,537Source | 20,029,506Source | 18,931,215Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 352,097Source | 1,717,263Source | 1,423,179Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | -108,416Source | 66,109Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 4,962,819Source | — | — |
| Amortization of Intangible AssetsUSD | 29,400Source | 20,672Source | — |
| DepreciationUSD | 47,067Source | 39,874Source | 12,828Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 115,447Source | -164,168Source | 350,005Source |
| Gain (Loss) on InvestmentsUSD | -227,221Source | -859,400Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 61,130Source | — | — |
| General and Administrative ExpenseUSD | 19,259,585Source | 12,899,599Source | 10,099,716Source |
| GoodwillUSD | 344,156Source | 344,156Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -8,637,616Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,637,616Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -13,923,516Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -13,923,516Source | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source |
| Inventory Write-downUSD | — | 91,243Source | — |
| Net Income (Loss) Attributable to ParentUSD | -22,561,132Source | 1,913,451Source | 19,554,198Source |
| Operating ExpensesUSD | 60,728,116Source | 24,859,347Source | 29,458,139Source |
| Operating Lease, ExpenseUSD | 6,466,671Source | 9,867,091Source | 8,077,834Source |
| Operating Lease, Impairment LossUSD | 0Source | 0Source | 0Source |
| Other Operating Income (Expense), NetUSD | -3,761,358Source | -2,177,075Source | -85,099Source |
| Proceeds from Issuance of Common StockUSD | 279,347Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 55,851,858Source | 28,949,873Source | 49,097,436Source |
| Operating Income (Loss)USD | -4,876,258Source | 4,090,526Source | 19,639,297Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -22,561,132Source | 1,913,451Source | 19,554,198Source |
| Earnings Per Share, BasicUSD per share | -0.39Source | 19,931.78Source | 203,689.56Source |
| Earnings Per Share, DilutedUSD per share | -0.39Source | 19,931.78Source | 203,689.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,257,577Source | 96Source | 96Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,257,577Source | 96Source | 96Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 29,400Source | 20,672Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 115,447Source | -164,168Source | 350,005Source |
| Gain (Loss) on InvestmentsUSD | -227,221Source | -859,400Source | — |
| General and Administrative ExpenseUSD | 19,259,585Source | 12,899,599Source | 10,099,716Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -8,637,616Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -8,637,616Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.15Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.15Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -13,923,516Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -13,923,516Source | — | — |
| Interest Income, OperatingUSD | 183,319Source | 428,829Source | 938,342Source |
| Operating ExpensesUSD | 60,728,116Source | 24,859,347Source | 29,458,139Source |
| Operating Lease, ExpenseUSD | 6,466,671Source | 9,867,091Source | 8,077,834Source |
| Other General and Administrative ExpenseUSD | 264,594Source | 242,345Source | 251,866Source |
| Other IncomeUSD | — | 250,468Source | — |
| Other Operating Income (Expense), NetUSD | -3,761,358Source | -2,177,075Source | -85,099Source |