Name: Heidmar Maritime Holdings Corp. (HMR) Balance Sheet
Creator: FinSpry

Heidmar Maritime Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	20.03	18.93	25.21	7.85
Cash & Short-Term Investments	20.03	18.93	25.21	7.85
Accounts Receivable	9.24	11.38	12.81	1.00
Inventory	0.61	1.20	0.00	0.00
Other Current Assets	0.37	1.46	2.35	0.10
Total Current Assets	30.25	32.98	40.37	8.95
Non-Current Assets
Property, Plant & Equipment (Net)	5.37	14.13	22.37	0.44
Long-Term Investments	1.57	0.00	0.00	0.00
Goodwill	0.34	0.00	0.00	0.00
Intangible Assets	0.42	0.00	0.00	0.00
Other Non-Current Assets	0.17	0.16	0.19	0.19
Total Non-Current Assets	7.87	14.29	22.57	0.00
Total Assets	38.12	47.27	62.94	9.58
Current Liabilities
Accounts Payable	0.86	0.66	0.73	4.84
Short-Term Debt	4.89	0.00	0.00	0.00
Accrued Liabilities	0.87	1.08	0.33	0.49
Deferred Revenue	1.12	1.81	5.03	0.00
Other Current Liabilities	12.78	1.64	0.29	0.00
Total Current Liabilities	19.64	25.13	26.53	5.52
Non-Current Liabilities
Long-Term Debt	0.18	4.75	13.65	0.00
Other Non-Current Liabilities	0.08	0.97	0.97	0.05
Total Non-Current Liabilities	0.26	5.73	14.62	0.00
Total Liabilities	19.91	30.86	41.15	5.67
Stockholders' Equity
Retained Earnings	12.65	10.74	16.18	0.00
Accumulated Other Comprehensive Income	1.34	1.45	1.38	1.68
Additional Paid-in Capital	4.23	4.23	4.23	0.00
Shares Outstanding	57.10	57.10	57.10	0.00
Total Stockholders' Equity	18.22	16.41	21.79	3.90
Total Liabilities & Equity	38.12	47.27	62.94	0.00