Heidmar Maritime Holdings Corp. ^HMR

Finances

	2024	2023	2022
Revenue	28.950 M ^{-41.04 %}	49.097 M ^{63.31 %}	30.064 M
Net income	1.913 M ^{-90.21 %}	19.554 M ^{20.85 %}	16.181 M
Income before tax	1.913 M ^{-90.21 %}	19.554 M ^{20.85 %}	16.181 M
Income before tax ratio	0.07 ^{-83.40 %}	0.40 ^{-26.00 %}	0.54
EBITDA	3.884 M ^{-81.45 %}	20.940 M ^{23.52 %}	16.953 M
Net income ratio	0.07 ^{-83.40 %}	0.40 ^{-26.00 %}	0.54
Ratio EBITDA	0.13 ^{-68.54 %}	0.43 ^{-24.37 %}	0.56
Gross profit ratio	0.59 ^{-2.53 %}	0.61 ^{-17.18 %}	0.73
Weighted average shs out dil	57.103 M	0.000	0.000
Weighted average shs out	57.103 M	0.000	0.000
EPS diluted	0.03	0.00	0.00
Earnings per share	0.03	0.00	0.00
Gross profit	17.092 M ^{-42.53 %}	29.739 M ^{35.26 %}	21.987 M
Income tax expense	0.000	0.000	0.000
Cost of revenue	11.858 M ^{-38.75 %}	19.358 M ^{139.68 %}	8.077 M
General and administrative expenses	12.900 M ^{27.72 %}	10.100 M ^{99.59 %}	5.060 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	101.756 K	0.000 ^{-100.00 %}	8.332 K
Operating expenses	13.001 M ^{28.73 %}	10.100 M ^{99.27 %}	5.068 M
Cost and expenses	24.859 M ^{-15.61 %}	29.458 M ^{124.09 %}	13.145 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	12.900 M ^{27.72 %}	10.100 M ^{99.59 %}	5.060 M
Interest income	506.137 K ^{-46.06 %}	938.342 K ^{12 059.41 %}	7.717 K
Interest expense	1.910 M ^{39.07 %}	1.373 M ^{82.78 %}	751.431 K
Depreciation and amortization	60.546 K ^{371.98 %}	12.828 K ^{-39.20 %}	21.099 K
Operating income	4.091 M ^{-79.17 %}	19.639 M ^{16.08 %}	16.918 M
Operating income ratio	0.14 ^{-64.68 %}	0.40 ^{-28.92 %}	0.56
Total other income expenses net	-2.177 M ^{-2 458.29 %}	-85.099 K ^{88.46 %}	-737.520 K
	2024	2023	2022

	2024	2023	2022
Net debt	-14.960 M ^{-205.88 %}	-4.891 M ^{-67.06 %}	-2.928 M
Total investments	1.570 M	0.000	0.000
Total debt	5.069 M ^{-63.90 %}	14.040 M ^{-36.98 %}	22.281 M
Accumulated other comprehensive income loss	1.342 M ^{-7.48 %}	1.450 M ^{4.78 %}	1.384 M
Retained earnings	12.649 M ^{17.82 %}	10.735 M ^{-33.66 %}	16.181 M
Common stock	0.000	0.000	0.000
Total equity	18.215 M ^{11.00 %}	16.410 M ^{-24.69 %}	21.790 M
Other non current liabilities	84.968 K ^{-91.26 %}	972.089 K ^{0.00 %}	972.089 K
Long term debt	179.593 K ^{-96.22 %}	4.754 M ^{-65.16 %}	13.646 M
Total non current liabilities	264.561 K ^{-95.38 %}	5.726 M ^{-60.83 %}	14.618 M
Other current liabilities	12.779 M ^{3.94 %}	12.295 M ^{1.36 %}	12.130 M
Deferred revenue	1.116 M ^{-38.32 %}	1.809 M ^{-64.03 %}	5.031 M
Short term debt	4.890 M ^{-47.35 %}	9.287 M ^{7.55 %}	8.635 M
Total current liabilities	19.642 M ^{-21.85 %}	25.132 M ^{-5.26 %}	26.528 M
Total liabilities	19.906 M ^{-35.49 %}	30.858 M ^{-25.00 %}	41.146 M
Other non current assets	170.664 K ^{4.58 %}	163.192 K ^{-15.79 %}	193.803 K
Long term investments	1.570 M	0.000	0.000
Intangible assets	420.328 K	0.000	0.000
GoodWill	344.156 K	0.000	0.000
Goodwill and intangible assets	764.484 K	0.000	0.000
Property plant equipment net	5.365 M ^{-62.03 %}	14.129 M ^{-36.85 %}	22.373 M
Total non current assets	7.870 M ^{-44.94 %}	14.292 M ^{-36.67 %}	22.567 M
Other current assets	366.100 K ^{-75.01 %}	1.465 M ^{-37.58 %}	2.347 M
Short term investments	0.000	0.000	0.000
cash and cash equivalents	20.030 M ^{5.80 %}	18.931 M ^{-24.90 %}	25.208 M
Cash and short term investments	20.030 M ^{5.80 %}	18.931 M ^{-24.90 %}	25.208 M
Total current assets	30.252 M ^{-8.26 %}	32.976 M ^{-18.31 %}	40.369 M
Inventory	612.165 K ^{-49.11 %}	1.203 M	0.000
Net receivables	9.244 M ^{-18.74 %}	11.376 M ^{-11.22 %}	12.814 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	856.558 K ^{-50.79 %}	1.741 M ^{137.83 %}	731.876 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	5.069 M ^{-63.90 %}	14.040 M ^{-36.98 %}	22.281 M
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	4.225 M ^{0.00 %}	4.225 M ^{0.00 %}	4.225 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	38.121 M ^{-19.35 %}	47.268 M ^{-24.89 %}	62.936 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000
Change in working capital	-5.564 M ^{61.69 %}	-14.524 M ^{-175.40 %}	-5.274 M
Accounts receivables	-334.977 K ^{-2 008.05 %}	17.556 K ^{104.32 %}	-406.183 K
Inventory	499.513 K ^{141.53 %}	-1.203 M	0.000
Accounts payables	-10.307 K ^{-101.51 %}	683.717 K ^{-13.90 %}	794.142 K
Other working capital	-5.718 M ^{59.22 %}	-14.022 M ^{-147.67 %}	-5.662 M
Other non cash items	10.349 M ^{48.25 %}	6.981 M ^{87.37 %}	3.726 M
Net cash provided by operating activities	6.759 M ^{-43.79 %}	12.024 M ^{-17.94 %}	14.654 M
Investments in property plant and equipment	-268.438 K ^{-2 865.18 %}	-9.053 K	0.000
Acquisitions net	-2.829 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-930.000 K	0.000 ^{-100.00 %}	24.173 K
Net cash used for investing activites	-4.027 M ^{-44 387.03 %}	-9.053 K ^{-137.45 %}	24.173 K
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	5.239 M ^{161.96 %}	2.000 M
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-25.000 M	0.000
Other financing activites	-1.525 M ^{-208.77 %}	1.402 M ^{44.25 %}	972.089 K
Net cash used provided by financing activities	-1.525 M ^{91.69 %}	-18.359 M ^{-717.70 %}	2.972 M
Effect of forex changes on cash	-108.416 K ^{-264.00 %}	66.109 K ^{122.62 %}	-292.218 K
Net change in cash	1.098 M ^{117.50 %}	-6.277 M ^{-136.16 %}	17.358 M
Cash at beginning of period	18.931 M ^{-24.90 %}	25.208 M ^{221.12 %}	7.850 M
Cash at end of period	20.030 M ^{5.80 %}	18.931 M ^{-24.90 %}	25.208 M
Operating cash flow	6.759 M ^{-43.79 %}	12.024 M ^{-17.94 %}	14.654 M
Capital expenditure	-268.438 K ^{-2 865.18 %}	-9.053 K	0.000
Free CashFlow	6.491 M ^{-45.98 %}	12.015 M ^{-18.01 %}	14.654 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-06-30	2024-03-31
Revenue	9.578 M ^{64.12 %}	5.836 M ^{-25.34 %}	7.817 M ^{-9.39 %}	8.627 M
Net income	-13.725 M ^{-127.50 %}	-6.033 M ^{-4 283.22 %}	144.222 K ^{-91.65 %}	1.727 M
Income before tax	-108.205 K ^{98.21 %}	-6.033 M ^{-4 281.99 %}	144.262 K ^{-91.64 %}	1.727 M
Income before tax ratio	-0.01 ^{98.91 %}	-1.03 ^{-5 701.42 %}	0.02 ^{-90.78 %}	0.20
EBITDA	-82.112 K ^{98.54 %}	-5.626 M ^{-1 052.10 %}	590.857 K ^{-74.68 %}	2.334 M
Net income ratio	-1.43 ^{-38.62 %}	-1.03 ^{-5 703.06 %}	0.02 ^{-90.78 %}	0.20
Ratio EBITDA	-0.01 ^{99.11 %}	-0.96 ^{-1 375.26 %}	0.08 ^{-72.06 %}	0.27
Gross profit ratio	0.40 ^{-30.22 %}	0.57 ^{-10.96 %}	0.64 ^{18.96 %}	0.53
Weighted average shs out dil	58.163 M ^{-3.59 %}	60.331 M	0.000 ^{-100.00 %}	57.103 M
Weighted average shs out	58.163 M ^{-3.59 %}	60.331 M	0.000 ^{-100.00 %}	57.103 M
EPS diluted	-0.24 ^{-140.00 %}	-0.10	0.00 ^{-100.00 %}	0.03
Earnings per share	-0.24 ^{-140.00 %}	-0.10	0.00 ^{-100.00 %}	0.03
Gross profit	3.785 M ^{14.53 %}	3.305 M ^{-33.52 %}	4.971 M ^{7.80 %}	4.612 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	5.793 M ^{128.86 %}	2.531 M ^{-11.05 %}	2.846 M ^{-29.12 %}	4.015 M
General and administrative expenses	4.715 M ^{-22.54 %}	6.087 M ^{33.17 %}	4.571 M ^{104.51 %}	2.235 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	-4.966 K ^{99.45 %}	-902.457 K	0.000	0.000
Operating expenses	4.710 M ^{-9.15 %}	5.185 M ^{13.43 %}	4.571 M ^{104.51 %}	2.235 M
Cost and expenses	10.504 M ^{36.13 %}	7.716 M ^{4.04 %}	7.417 M ^{18.66 %}	6.250 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.715 M ^{-22.54 %}	6.087 M ^{33.17 %}	4.571 M ^{104.51 %}	2.235 M
Interest income	490.764 K ^{263.02 %}	135.191 K ^{26.25 %}	107.082 K ^{8.96 %}	98.278 K
Interest expense	26.093 K ^{-93.60 %}	407.450 K ^{-8.77 %}	446.595 K ^{-26.44 %}	607.110 K
Depreciation and amortization	0.000	0.000	0.000	0.000
Operating income	-925.589 K ^{50.77 %}	-1.880 M ^{-569.98 %}	400.050 K ^{-83.17 %}	2.376 M
Operating income ratio	-0.10 ^{70.00 %}	-0.32 ^{-729.50 %}	0.05 ^{-81.42 %}	0.28
Total other income expenses net	817.384 K ^{119.68 %}	-4.153 M ^{-1 523.56 %}	-255.788 K ^{60.64 %}	-649.827 K
	2025-06-30	2025-03-31	2024-06-30	2024-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31
Net debt	-11.283 M ^{41.11 %}	-19.159 M ^{-28.07 %}	-14.960 M ^{-59.73 %}	-9.366 M ^{-91.50 %}	-4.891 M
Total investments	47.773 K ^{-37.59 %}	76.544 K ^{-95.12 %}	1.570 M	0.000	0.000
Total debt	0.000	0.000 ^{-100.00 %}	5.069 M ^{-48.62 %}	9.866 M ^{-29.73 %}	14.040 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.342 M ^{-8.92 %}	1.473 M ^{1.58 %}	1.450 M
Retained earnings	0.000	0.000 ^{-100.00 %}	12.649 M ^{0.34 %}	12.606 M ^{17.43 %}	10.735 M
Common stock	0.000	0.000	0.000	0.000	0.000
Total equity	12.805 M ^{-50.32 %}	25.776 M ^{41.51 %}	18.215 M ^{-0.49 %}	18.304 M ^{11.54 %}	16.410 M
Other non current liabilities	48.976 M ^{169.80 %}	18.153 M ^{21 264.58 %}	84.968 K ^{-92.54 %}	1.138 M ^{17.11 %}	972.089 K
Long term debt	0.000	0.000 ^{-100.00 %}	179.593 K ^{-34.87 %}	275.738 K ^{-94.20 %}	4.754 M
Total non current liabilities	48.976 M ^{169.80 %}	18.153 M ^{6 761.58 %}	264.561 K ^{-81.29 %}	1.414 M ^{-75.30 %}	5.726 M
Other current liabilities	5.239 M	0.000 ^{-100.00 %}	12.779 M ^{5.83 %}	12.076 M ^{-1.78 %}	12.295 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.116 M	0.000 ^{-100.00 %}	1.809 M
Short term debt	0.000	0.000 ^{-100.00 %}	4.890 M ^{-49.02 %}	9.590 M ^{3.27 %}	9.287 M
Total current liabilities	10.794 M ^{201.37 %}	3.582 M ^{-81.77 %}	19.642 M ^{-13.92 %}	22.817 M ^{-9.21 %}	25.132 M
Total liabilities	59.770 M ^{175.00 %}	21.735 M ^{9.19 %}	19.906 M ^{-17.85 %}	24.231 M ^{-21.47 %}	30.858 M
Other non current assets	46.468 M ^{195.57 %}	15.722 M ^{9 112.01 %}	170.664 K ^{6.93 %}	159.598 K ^{-2.20 %}	163.192 K
Long term investments	47.773 K ^{-37.59 %}	76.544 K ^{-95.12 %}	1.570 M	0.000	0.000
Intangible assets	0.000	0.000 ^{-100.00 %}	420.328 K ^{-30.36 %}	603.563 K	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	344.156 K ^{98.75 %}	173.156 K	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	764.484 K ^{-1.58 %}	776.719 K	0.000
Property plant equipment net	0.000	0.000 ^{-100.00 %}	5.365 M ^{-47.35 %}	10.191 M ^{-27.88 %}	14.129 M
Total non current assets	46.516 M ^{194.44 %}	15.798 M ^{100.75 %}	7.870 M ^{-29.27 %}	11.127 M ^{-22.15 %}	14.292 M
Other current assets	14.777 M ^{17.71 %}	12.553 M ^{3 328.91 %}	366.100 K ^{-70.07 %}	1.223 M ^{-16.50 %}	1.465 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	11.283 M ^{-41.11 %}	19.159 M ^{-4.35 %}	20.030 M ^{4.15 %}	19.232 M ^{1.59 %}	18.931 M
Cash and short term investments	11.283 M ^{-41.11 %}	19.159 M ^{-4.35 %}	20.030 M ^{4.15 %}	19.232 M ^{1.59 %}	18.931 M
Total current assets	26.059 M ^{-17.83 %}	31.712 M ^{4.83 %}	30.252 M ^{-3.68 %}	31.408 M ^{-4.75 %}	32.976 M
Inventory	0.000	0.000 ^{-100.00 %}	612.165 K ^{-30.68 %}	883.051 K ^{-26.59 %}	1.203 M
Net receivables	0.000	0.000 ^{-100.00 %}	9.244 M ^{-8.20 %}	10.070 M ^{-11.48 %}	11.376 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	5.554 M ^{55.09 %}	3.582 M ^{318.13 %}	856.558 K ^{-25.56 %}	1.151 M ^{-33.89 %}	1.741 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	5.069 M ^{-48.62 %}	9.866 M ^{-29.73 %}	14.040 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	12.805 M ^{-50.32 %}	25.776 M ^{510.04 %}	4.225 M ^{0.00 %}	4.225 M ^{0.00 %}	4.225 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	72.575 M ^{52.76 %}	47.511 M ^{24.63 %}	38.121 M ^{-10.38 %}	42.535 M ^{-10.01 %}	47.268 M
	2025-06-30	2025-03-31	2024-12-31	2024-06-30	2023-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2029471/000095017025072593/hmr-20241231.htm
2023
2022

Heidmar Maritime Holdings Corp. HMR

Finances

Heidmar Maritime Holdings Corp. ^HMR