Heidmar Maritime Holdings (HMR) Balance Sheet: Assets & Liabilities

Heidmar Maritime Holdings (HMR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Heidmar Maritime Holdings reported total assets of $72.14M and total liabilities of $61.43M. Shareholders' equity was $10.71M, down 41.2% from $18.22M a year earlier. Total debt stood at $0.00 against $18.65M in cash and short-term investments, a net cash position of $18.65M. That puts debt-to-equity at 0.00, compared with 0.28 a year earlier.

Heidmar Maritime Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Heidmar Maritime Holdings Corp. (HMR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	18.65	20.03	18.93	25.21	7.85
Cash & Short-Term Investments	18.65	20.03	18.93	25.21	7.85
Accounts Receivable	5.55	9.24	11.38	12.81	0.79
Inventory	0.00	0.61	1.20	0.00	0.00
Other Current Assets	1.34	0.37	1.46	2.35	0.31
Total Current Assets	27.38	30.25	32.98	40.37	8.95
Non-Current Assets
Property, Plant & Equipment (Net)	41.15	5.37	14.13	22.37	0.44
Long-Term Investments	0.00	1.57	0.00	0.00	0.00
Goodwill	0.34	0.34	0.00	0.00	0.00
Intangible Assets	0.39	0.42	0.00	0.00	0.00
Other Non-Current Assets	2.87	0.17	0.16	0.19	0.19
Total Non-Current Assets	44.76	7.87	14.29	22.57	0.63
Total Assets	72.14	38.12	47.27	62.94	9.58
Current Liabilities
Accounts Payable	20.43	0.86	0.66	0.73	4.84
Short-Term Debt	0.00	4.89	9.29	8.63	0.18
Current Portion of Long-Term Debt	0.07	0.18	-	-	-
Accrued Liabilities	2.23	0.87	1.08	0.82	0.49
Deferred Revenue	0.04	1.12	1.81	5.03	0.00
Other Current Liabilities	0.00	6.64	1.64	12.13	0.49
Total Current Liabilities	29.23	19.64	25.13	26.53	5.52
Non-Current Liabilities
Long-Term Debt	0.00	0.18	4.75	13.65	0.11
Other Non-Current Liabilities	56.32	0.08	0.97	0.97	0.05
Total Non-Current Liabilities	32.20	0.26	5.73	14.62	0.16
Total Liabilities	61.43	19.91	30.86	41.15	5.67
Stockholders' Equity
Common Stock	0.06	0.00	0.00	0.00	0.00
Retained Earnings	-17.91	12.65	10.74	16.18	0.00
Accumulated Other Comprehensive Income	1.26	1.34	1.45	1.38	1.68
Additional Paid-in Capital	10.71	4.23	4.23	4.23	2.23
Shares Outstanding	58.41	57.10	57.10	57.10	-
Total Stockholders' Equity	10.71	18.22	16.41	21.79	3.90
Total Liabilities & Equity	71.20	38.12	47.27	62.94	9.58

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Heidmar Maritime Holdings Balance Sheet

How much debt does Heidmar Maritime Holdings have?

Heidmar Maritime Holdings had total debt of $0.00 as of Dec 31, 2025, against $18.65M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $5.07M a year earlier.

What are Heidmar Maritime Holdings's total assets?

Heidmar Maritime Holdings reported total assets of $72.14M as of Dec 31, 2025, up 89.2% from $38.12M a year earlier. Total liabilities were $61.43M.

What is Heidmar Maritime Holdings's shareholders' equity?

Heidmar Maritime Holdings's shareholders' equity was $10.71M as of Dec 31, 2025, or about $0.18 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition