Heidmar Maritime Holdings Corp. HMR
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 28.950 M -41.04 % | 49.097 M 63.31 % | 30.064 M 530.56 % | 4.768 M |
| Net income | 1.913 M -90.21 % | 19.554 M 20.85 % | 16.181 M 1 419.78 % | 1.065 M |
| Income before tax | 1.913 M -90.21 % | 19.554 M 20.85 % | 16.181 M 1 419.78 % | 1.065 M |
| Income before tax ratio | 0.07 -83.40 % | 0.40 -26.00 % | 0.54 141.02 % | 0.22 |
| EBITDA | 3.884 M -81.45 % | 20.940 M 23.52 % | 16.953 M 1 006.51 % | 1.532 M |
| Net income ratio | 0.07 -83.40 % | 0.40 -26.00 % | 0.54 141.02 % | 0.22 |
| Ratio EBITDA | 0.13 -68.54 % | 0.43 -24.37 % | 0.56 75.48 % | 0.32 |
| Gross profit ratio | 0.59 -2.53 % | 0.61 -17.18 % | 0.73 -21.43 % | 0.93 |
| Weighted average shs out dil | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M |
| Weighted average shs out | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M |
| EPS diluted | 0.03 -90.15 % | 0.34 21.43 % | 0.28 1 405.38 % | 0.02 |
| Earnings per share | 0.03 -90.15 % | 0.34 21.43 % | 0.28 1 405.38 % | 0.02 |
| Gross profit | 17.092 M -42.53 % | 29.739 M 35.26 % | 21.987 M 395.46 % | 4.438 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 11.858 M -38.75 % | 19.358 M 139.68 % | 8.077 M 2 346.95 % | 330.081 K |
| General and administrative expenses | 12.900 M 27.72 % | 10.100 M 99.59 % | 5.060 M 74.16 % | 2.906 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 101.756 K | 0.000 -100.00 % | 8.332 K -99.06 % | 886.304 K |
| Operating expenses | 13.001 M 28.73 % | 10.100 M 99.27 % | 5.068 M 33.67 % | 3.792 M |
| Cost and expenses | 24.859 M -15.61 % | 29.458 M 124.09 % | 13.145 M 218.91 % | 4.122 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 12.900 M 27.72 % | 10.100 M 99.59 % | 5.060 M 74.16 % | 2.906 M |
| Interest income | 506.137 K -46.06 % | 938.342 K 12 059.41 % | 7.717 K -90.49 % | 81.127 K |
| Interest expense | 1.910 M 39.07 % | 1.373 M 82.78 % | 751.431 K | 0.000 |
| Depreciation and amortization | 60.546 K 371.98 % | 12.828 K -39.20 % | 21.099 K -88.11 % | 177.436 K |
| Operating income | 4.091 M -79.17 % | 19.639 M 16.08 % | 16.918 M 2 519.56 % | 645.852 K |
| Operating income ratio | 0.14 -64.68 % | 0.40 -28.92 % | 0.56 315.43 % | 0.14 |
| Total other income expenses net | -2.177 M -2 458.29 % | -85.099 K 88.46 % | -737.520 K -276.09 % | 418.839 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -14.960 M -205.88 % | -4.891 M -67.06 % | -2.928 M 61.27 % | -7.559 M |
| Total investments | 1.570 M | 0.000 | 0.000 | 0.000 |
| Total debt | 5.069 M -63.90 % | 14.040 M -36.98 % | 22.281 M 7 557.80 % | 290.952 K |
| Accumulated other comprehensive income loss | 1.342 M -7.48 % | 1.450 M 4.78 % | 1.384 M -17.43 % | 1.676 M |
| Retained earnings | 12.649 M 17.82 % | 10.735 M -33.66 % | 16.181 M | 0.000 |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 18.215 M 11.00 % | 16.410 M -24.69 % | 21.790 M 458.53 % | 3.901 M |
| Other non current liabilities | 84.968 K -91.26 % | 972.089 K 0.00 % | 972.089 K 1 832.24 % | 50.309 K |
| Long term debt | 179.593 K -96.22 % | 4.754 M -65.16 % | 13.646 M 12 507.80 % | 108.234 K |
| Total non current liabilities | 264.561 K -95.38 % | 5.726 M -60.83 % | 14.618 M 9 120.22 % | 158.543 K |
| Other current liabilities | 12.779 M 3.94 % | 12.295 M 1.36 % | 12.130 M 2 379.29 % | 489.267 K |
| Deferred revenue | 1.116 M -38.32 % | 1.809 M -64.03 % | 5.031 M | 0.000 |
| Short term debt | 4.890 M -47.35 % | 9.287 M 7.55 % | 8.635 M 4 625.65 % | 182.718 K |
| Total current liabilities | 19.642 M -21.85 % | 25.132 M -5.26 % | 26.528 M 380.90 % | 5.516 M |
| Total liabilities | 19.906 M -35.49 % | 30.858 M -25.00 % | 41.146 M 625.06 % | 5.675 M |
| Other non current assets | 170.664 K 4.58 % | 163.192 K -15.79 % | 193.803 K 2.28 % | 189.489 K |
| Long term investments | 1.570 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 420.328 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 344.156 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 764.484 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.365 M -62.03 % | 14.129 M -36.85 % | 22.373 M 5 016.49 % | 437.277 K |
| Total non current assets | 7.870 M -44.94 % | 14.292 M -36.67 % | 22.567 M 3 500.56 % | 626.766 K |
| Other current assets | 366.100 K -75.01 % | 1.465 M -37.58 % | 2.347 M 660.34 % | 308.651 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.030 M 5.80 % | 18.931 M -24.90 % | 25.208 M 221.12 % | 7.850 M |
| Cash and short term investments | 20.030 M 5.80 % | 18.931 M -24.90 % | 25.208 M 221.12 % | 7.850 M |
| Total current assets | 30.252 M -8.26 % | 32.976 M -18.31 % | 40.369 M 351.08 % | 8.949 M |
| Inventory | 612.165 K -49.11 % | 1.203 M | 0.000 | 0.000 |
| Net receivables | 9.244 M -18.74 % | 11.376 M -11.22 % | 12.814 M 1 520.64 % | 790.658 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 856.558 K -50.79 % | 1.741 M 137.83 % | 731.876 K -84.89 % | 4.844 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 5.069 M -63.90 % | 14.040 M -36.98 % | 22.281 M 7 557.80 % | 290.952 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.225 M 0.00 % | 4.225 M 0.00 % | 4.225 M 89.88 % | 2.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.121 M -19.35 % | 47.268 M -24.89 % | 62.936 M 557.21 % | 9.576 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -5.564 M 61.69 % | -14.524 M -175.40 % | -5.274 M -221.78 % | 4.330 M |
| Accounts receivables | -334.977 K -2 008.05 % | 17.556 K 104.32 % | -406.183 K -3 022.39 % | 13.899 K |
| Inventory | 499.513 K 141.53 % | -1.203 M | 0.000 | 0.000 |
| Accounts payables | -10.307 K -101.51 % | 683.717 K -13.90 % | 794.142 K | 0.000 |
| Other working capital | -5.718 M 59.22 % | -14.022 M -147.67 % | -5.662 M -231.16 % | 4.316 M |
| Other non cash items | 10.349 M 48.25 % | 6.981 M 87.37 % | 3.726 M 12 545.79 % | -29.936 K |
| Net cash provided by operating activities | 6.759 M -43.79 % | 12.024 M -17.94 % | 14.654 M 151.96 % | 5.816 M |
| Investments in property plant and equipment | -268.438 K -2 865.18 % | -9.053 K | 0.000 100.00 % | -166.744 K |
| Acquisitions net | -2.829 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -930.000 K | 0.000 -100.00 % | 24.173 K | 0.000 |
| Net cash used for investing activites | -4.027 M -44 387.03 % | -9.053 K -137.45 % | 24.173 K 114.50 % | -166.744 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.239 M 161.96 % | 2.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -4.758 M |
| Other financing activites | -1.525 M -208.77 % | 1.402 M 44.25 % | 972.089 K | 0.000 |
| Net cash used provided by financing activities | -1.525 M 91.69 % | -18.359 M -717.70 % | 2.972 M 162.46 % | -4.758 M |
| Effect of forex changes on cash | -108.416 K -264.00 % | 66.109 K 122.62 % | -292.218 K -104.20 % | 6.959 M |
| Net change in cash | 1.098 M 117.50 % | -6.277 M -136.16 % | 17.358 M 121.12 % | 7.850 M |
| Cash at beginning of period | 18.931 M -24.90 % | 25.208 M 221.12 % | 7.850 M | 0.000 |
| Cash at end of period | 20.030 M 5.80 % | 18.931 M -24.90 % | 25.208 M 221.12 % | 7.850 M |
| Operating cash flow | 6.759 M -43.79 % | 12.024 M -17.94 % | 14.654 M 151.96 % | 5.816 M |
| Capital expenditure | -268.438 K -2 865.18 % | -9.053 K | 0.000 100.00 % | -166.744 K |
| Free CashFlow | 6.491 M -45.98 % | 12.015 M -18.01 % | 14.654 M 159.39 % | 5.649 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.620 M 63.08 % | 9.578 M 64.12 % | 5.836 M -53.33 % | 12.506 M 73.90 % | 7.192 M -8.00 % | 7.817 M -9.39 % | 8.627 M -13.39 % | 9.961 M |
| Net income | 1.168 M 108.51 % | -13.725 M -127.50 % | -6.033 M -14 272.23 % | 42.570 K -96.14 % | 1.104 M 665.14 % | 144.222 K -91.65 % | 1.727 M -37.09 % | 2.745 M |
| Income before tax | 1.168 M 1 179.08 % | -108.205 K 98.21 % | -6.033 M -14 272.00 % | 42.570 K -96.14 % | 1.104 M 664.93 % | 144.262 K -91.64 % | 1.727 M -37.09 % | 2.745 M |
| Income before tax ratio | 0.07 761.70 % | -0.01 98.91 % | -1.03 -30 469.09 % | 0.00 -97.78 % | 0.15 731.45 % | 0.02 -90.78 % | 0.20 -27.36 % | 0.28 |
| EBITDA | 791.125 K 1 063.47 % | -82.112 K 98.54 % | -5.626 M -700.72 % | 936.466 K -52.65 % | 1.978 M 234.73 % | 590.857 K -74.68 % | 2.334 M -16.99 % | 2.811 M |
| Net income ratio | 0.07 105.22 % | -1.43 -38.62 % | -1.03 -30 469.60 % | 0.00 -97.78 % | 0.15 731.68 % | 0.02 -90.78 % | 0.20 -27.36 % | 0.28 |
| Ratio EBITDA | 0.05 690.81 % | -0.01 99.11 % | -0.96 -1 387.29 % | 0.07 -72.77 % | 0.28 263.83 % | 0.08 -72.06 % | 0.27 -4.15 % | 0.28 |
| Gross profit ratio | 0.20 -49.31 % | 0.40 -30.22 % | 0.57 -43.21 % | 1.00 51.04 % | 0.66 3.80 % | 0.64 18.96 % | 0.53 2.92 % | 0.52 |
| Weighted average shs out dil | 58.274 M 0.19 % | 58.163 M -3.59 % | 60.331 M 5.65 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M |
| Weighted average shs out | 58.276 M 0.19 % | 58.163 M -3.59 % | 60.331 M 5.65 % | 57.103 M -0.01 % | 57.106 M 0.01 % | 57.103 M 0.00 % | 57.103 M 0.00 % | 57.103 M |
| EPS diluted | 0.02 108.33 % | -0.24 -140.00 % | -0.10 -14 385.71 % | 0.00 -96.37 % | 0.02 672.00 % | 0.00 -91.72 % | 0.03 -37.21 % | 0.05 |
| Earnings per share | 0.02 108.33 % | -0.24 -140.00 % | -0.10 -14 385.71 % | 0.00 -96.37 % | 0.02 672.00 % | 0.00 -91.72 % | 0.03 -37.21 % | 0.05 |
| Gross profit | 3.129 M -17.33 % | 3.785 M 14.53 % | 3.305 M -73.50 % | 12.469 M 162.66 % | 4.747 M -4.50 % | 4.971 M 7.80 % | 4.612 M -10.86 % | 5.173 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.491 M 115.61 % | 5.793 M 128.86 % | 2.531 M 6 652.61 % | 37.489 K -98.47 % | 2.444 M -14.11 % | 2.846 M -29.12 % | 4.015 M -16.13 % | 4.788 M |
| General and administrative expenses | 3.080 M -34.69 % | 4.715 M -22.54 % | 6.087 M | 0.000 -100.00 % | 2.746 M -39.92 % | 4.571 M 104.51 % | 2.235 M -5.37 % | 2.362 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -787.887 K -15 765.63 % | -4.966 K 99.45 % | -902.457 K -986.85 % | 101.760 K 283.97 % | 26.502 K | 0.000 | 0.000 -100.00 % | 3.610 K |
| Operating expenses | 2.292 M -51.35 % | 4.710 M -9.15 % | 5.185 M -53.52 % | 11.155 M 302.33 % | 2.773 M -39.34 % | 4.571 M 104.51 % | 2.235 M -5.52 % | 2.366 M |
| Cost and expenses | 14.783 M 40.74 % | 10.504 M 36.13 % | 7.716 M -31.06 % | 11.192 M 114.53 % | 5.217 M -29.66 % | 7.417 M 18.66 % | 6.250 M -12.62 % | 7.153 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.080 M -34.69 % | 4.715 M -22.54 % | 6.087 M -44.93 % | 11.053 M 302.50 % | 2.746 M -39.92 % | 4.571 M 104.51 % | 2.235 M -5.37 % | 2.362 M |
| Interest income | 39.333 K -91.99 % | 490.764 K 263.02 % | 135.191 K -55.05 % | 300.777 K | 0.000 -100.00 % | 107.082 K 8.96 % | 98.278 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 26.093 K -93.60 % | 407.450 K -52.42 % | 856.407 K 156.82 % | 333.469 K -25.33 % | 446.595 K -26.44 % | 607.110 K 293.19 % | 154.408 K |
| Depreciation and amortization | 15.137 K | 0.000 | 0.000 -100.00 % | 37.489 K 1 068.97 % | 3.207 K | 0.000 | 0.000 -100.00 % | 3.611 K |
| Operating income | 837.118 K 190.44 % | -925.589 K 50.77 % | -1.880 M -243.08 % | 1.314 M -33.45 % | 1.975 M 393.57 % | 400.050 K -83.17 % | 2.376 M -15.36 % | 2.808 M |
| Operating income ratio | 0.05 155.46 % | -0.10 70.00 % | -0.32 -406.61 % | 0.11 -61.73 % | 0.27 436.50 % | 0.05 -81.42 % | 0.28 -2.27 % | 0.28 |
| Total other income expenses net | 330.496 K -59.57 % | 817.384 K 119.68 % | -4.153 M -226.62 % | -1.271 M -45.97 % | -871.037 K -240.53 % | -255.788 K 60.64 % | -649.827 K -927.88 % | -63.220 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -9.109 M -122.88 % | 39.816 M 307.81 % | -19.159 M -28.07 % | -14.960 M -59.73 % | -9.366 M | 0.000 100.00 % | -4.891 M |
| Total investments | 0.000 -100.00 % | 47.773 K -37.59 % | 76.544 K -95.12 % | 1.570 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 51.098 M | 0.000 -100.00 % | 5.069 M -48.62 % | 9.866 M | 0.000 -100.00 % | 14.040 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.876 M | 0.000 -100.00 % | 1.342 M -8.92 % | 1.473 M -91.02 % | 16.410 M 1 031.78 % | 1.450 M |
| Retained earnings | 0.000 100.00 % | -15.110 M | 0.000 -100.00 % | 12.649 M 0.34 % | 12.606 M | 0.000 -100.00 % | 10.735 M |
| Common stock | 14.726 M 25 218.84 % | 58.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 14.726 M 15.00 % | 12.805 M -50.32 % | 25.776 M 41.51 % | 18.215 M -0.49 % | 18.304 M 11.54 % | 16.410 M 0.00 % | 16.410 M |
| Other non current liabilities | 50.376 M 539 374.07 % | 9.338 K -99.95 % | 18.153 M 21 264.58 % | 84.968 K -92.54 % | 1.138 M 106.94 % | -16.410 M -1 788.16 % | 972.089 K |
| Long term debt | 0.000 -100.00 % | 36.644 M | 0.000 -100.00 % | 179.593 K -34.87 % | 275.738 K | 0.000 -100.00 % | 4.754 M |
| Total non current liabilities | 50.376 M 2.86 % | 48.976 M 169.80 % | 18.153 M 6 761.58 % | 264.561 K -81.29 % | 1.414 M 108.62 % | -16.410 M -386.60 % | 5.726 M |
| Other current liabilities | 0.000 100.00 % | -9.215 M | 0.000 -100.00 % | 12.779 M 5.83 % | 12.076 M | 0.000 -100.00 % | 12.295 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 M | 0.000 | 0.000 -100.00 % | 1.809 M |
| Short term debt | 0.000 -100.00 % | 14.454 M | 0.000 -100.00 % | 4.890 M -49.02 % | 9.590 M | 0.000 -100.00 % | 9.287 M |
| Total current liabilities | 4.829 M -55.26 % | 10.794 M 201.37 % | 3.582 M -81.77 % | 19.642 M -13.92 % | 22.817 M | 0.000 -100.00 % | 25.132 M |
| Total liabilities | 55.206 M -7.64 % | 59.770 M 175.00 % | 21.735 M 9.19 % | 19.906 M -17.85 % | 24.231 M 247.66 % | -16.410 M -153.18 % | 30.858 M |
| Other non current assets | 46.872 M 2.52 % | 45.718 M 190.80 % | 15.722 M 9 112.01 % | 170.664 K 6.93 % | 159.598 K | 0.000 -100.00 % | 163.192 K |
| Long term investments | 0.000 -100.00 % | 47.773 K -37.59 % | 76.544 K -95.12 % | 1.570 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 405.628 K | 0.000 -100.00 % | 420.328 K -30.36 % | 603.563 K | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 344.156 K | 0.000 -100.00 % | 344.156 K 98.75 % | 173.156 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 749.784 K | 0.000 -100.00 % | 764.484 K -1.58 % | 776.719 K | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 5.365 M -47.35 % | 10.191 M | 0.000 -100.00 % | 14.129 M |
| Total non current assets | 46.872 M 0.77 % | 46.516 M 194.44 % | 15.798 M 100.75 % | 7.870 M -29.27 % | 11.127 M | 0.000 -100.00 % | 14.292 M |
| Other current assets | 13.951 M 359.45 % | 3.036 M -75.81 % | 12.553 M 3 328.91 % | 366.100 K -70.07 % | 1.223 M 106.46 % | -18.931 M -1 392.26 % | 1.465 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.109 M -19.27 % | 11.283 M -41.11 % | 19.159 M -4.35 % | 20.030 M 4.15 % | 19.232 M | 0.000 -100.00 % | 18.931 M |
| Cash and short term investments | 9.109 M -19.27 % | 11.283 M -41.11 % | 19.159 M -4.35 % | 20.030 M 4.15 % | 19.232 M 1.59 % | 18.931 M 0.00 % | 18.931 M |
| Total current assets | 23.060 M -11.51 % | 26.059 M -17.83 % | 31.712 M 4.83 % | 30.252 M -3.68 % | 31.408 M | 0.000 -100.00 % | 32.976 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 612.165 K -30.68 % | 883.051 K | 0.000 -100.00 % | 1.203 M |
| Net receivables | 0.000 -100.00 % | 11.740 M | 0.000 -100.00 % | 9.244 M -8.20 % | 10.070 M | 0.000 -100.00 % | 11.376 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.829 M -13.05 % | 5.554 M 55.09 % | 3.582 M 318.13 % | 856.558 K -25.56 % | 1.151 M | 0.000 -100.00 % | 1.741 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 36.644 M | 0.000 -100.00 % | 5.069 M -48.62 % | 9.866 M | 0.000 -100.00 % | 14.040 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 25.981 M 0.80 % | 25.776 M 510.04 % | 4.225 M 0.00 % | 4.225 M | 0.000 -100.00 % | 4.225 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.932 M -3.64 % | 72.575 M 52.76 % | 47.511 M 24.63 % | 38.121 M -10.38 % | 42.535 M | 0.000 -100.00 % | 47.268 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 675.362 K | 0.000 -100.00 % | 2.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.993 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.778 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.461 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.400 M |
| Other non cash items | -1.843 M -200.72 % | 1.830 M -39.86 % | 3.043 M -40.09 % | 5.079 M 560.23 % | -1.104 M -276.17 % | -293.352 K 83.01 % | -1.727 M -227.28 % | -527.582 K |
| Net cash provided by operating activities | 0.000 100.00 % | -4.119 M | 0.000 -100.00 % | 5.159 M | 0.000 -100.00 % | 1.601 M | 0.000 100.00 % | -3.772 M |
| Investments in property plant and equipment | 0.000 100.00 % | -930.000 | 0.000 100.00 % | -3.071 K | 0.000 100.00 % | -265.367 K | 0.000 100.00 % | -4.527 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -56.410 K | 0.000 100.00 % | -2.429 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.814 M | 0.000 100.00 % | -930.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 3.256 M | 0.000 100.00 % | -3.362 M | 0.000 100.00 % | -665.367 K | 0.000 100.00 % | -4.527 K |
| Debt repayment | 0.000 100.00 % | -321.962 K | 0.000 100.00 % | -779.019 K | 0.000 100.00 % | -623.215 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M |
| Other financing activites | 0.000 100.00 % | -95.949 K | 0.000 100.00 % | -88.943 K | 0.000 100.00 % | -34.008 K | 0.000 -100.00 % | 3.321 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -8.418 M | 0.000 100.00 % | -867.962 K | 0.000 100.00 % | -657.223 K | 0.000 100.00 % | -9.179 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 534.181 K | 0.000 -100.00 % | 19.101 M | 0.000 100.00 % | -277.996 K | 0.000 -100.00 % | 25.906 M |
| Net change in cash | 0.000 100.00 % | -8.747 M | 0.000 -100.00 % | 20.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.950 M |
| Cash at beginning of period | 0.000 -100.00 % | 20.030 M 0.00 % | 20.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 11.283 M -43.67 % | 20.030 M 0.00 % | 20.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.950 M |
| Operating cash flow | 0.000 100.00 % | -4.119 M | 0.000 -100.00 % | 5.159 M | 0.000 -100.00 % | 1.601 M | 0.000 100.00 % | -3.772 M |
| Capital expenditure | 0.000 100.00 % | -925.000 | 0.000 100.00 % | -3.067 K | 0.000 100.00 % | -265.366 K | 0.000 100.00 % | -4.527 K |
| Free CashFlow | 0.000 100.00 % | -4.120 M | 0.000 -100.00 % | 5.156 M | 0.000 -100.00 % | 1.335 M | 0.000 100.00 % | -3.777 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2029471/000095017025072593/hmr-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 |