Heidmar Maritime Holdings Corp. Common Stock · HMR.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $71.20M − (Liabilities $60.49M + Equity $10.71M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$18.65M
26.2%
-$1.38M
-6.9%
Assets
Other current assets
$7.80M
10.9%
$7.43M
2,029.5%
Assets
PPE
$43.67M
61.3%
$38.31M
714.1%
Assets
Other
$1.08M
1.5%
-$11.28M
-91.3%
Liabilities + Equity
Accounts payable
$4.17M
5.9%
$3.31M
386.7%
Liabilities + Equity
Other liabilities
$56.32M
79.1%
$37.27M
195.7%
Liabilities + Equity
Equity
$10.71M
15.0%
-$7.51M
-41.2%