HEIDMAR MARITIME HOLDINGS CO (HMR) Stock Balance Sheet

NASDAQ:HMR • MHY3130D1013

0.9709 USD
+0.07 (+7.97%)
At close: Feb 18, 2026
0.9486 USD
-0.02 (-2.3%)
Pre-Market: 2/19/2026, 8:17:19 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
HMR Cash Equivalents ChartHMR Cash Equivalents over time chart
9.11M20.03M18.93M25.21M
Receivables
HMR Receivables ChartHMR Receivables over time chart
N/A9.24M11.38M12.81M
Inventories
HMR Inventories ChartHMR Inventories over time chart
N/A612.20K1.20M0.00
Other Current Assets
HMR Other Current Assets ChartHMR Other Current Assets over time chart
13.95M366.10K1.47M2.35M
Total Current Assets
HMR Total Current Assets ChartHMR Total Current Assets over time chart
23.06M30.25M32.98M40.37M
 
Non-Current Assets
PPE Net
HMR PPE Net ChartHMR PPE Net over time chart
N/A5.37M14.13M22.37M
Investments And Advances
HMR Investments And Advances ChartHMR Investments And Advances over time chart
0.001.57MN/AN/A
Goodwill
HMR Goodwill ChartHMR Goodwill over time chart
N/A344.20KN/AN/A
Intangibles
HMR Intangibles ChartHMR Intangibles over time chart
N/A420.30KN/AN/A
Other Non-Current Assets
HMR Other Non-Current Assets ChartHMR Other Non-Current Assets over time chart
46.87M170.70K163.20K193.80K
Total Non-Current Assets
HMR Total Non-Current Assets ChartHMR Total Non-Current Assets over time chart
46.87M7.87M14.29M22.57M
 
TOTAL ASSETS
HMR TOTAL ASSETS ChartHMR TOTAL ASSETS over time chart
69.93M38.12M47.27M62.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
HMR Short Term Debt ChartHMR Short Term Debt over time chart
N/A60.90K783.90K0.00
Current Portion Of LT Debt.
HMR Current Portion Of LT Debt. ChartHMR Current Portion Of LT Debt. over time chart
N/A1.52M857.40K288.80K
Accrued Expenses
HMR Accrued Expenses ChartHMR Accrued Expenses over time chart
N/A5.76M10.37M8.96M
Accounts Payable
HMR Accounts Payable ChartHMR Accounts Payable over time chart
4.83M5.94M5.57M11.75M
Other Current Liabilities
HMR Other Current Liabilities ChartHMR Other Current Liabilities over time chart
0.006.36M7.56M5.53M
Total Current Liabilities
HMR Total Current Liabilities ChartHMR Total Current Liabilities over time chart
4.83M19.64M25.13M26.53M
 
Non-Current Liabilities
Long Term Debt
HMR Long Term Debt ChartHMR Long Term Debt over time chart
N/A85.00K972.10K972.10K
Other Non-Current Liabilities
HMR Other Non-Current Liabilities ChartHMR Other Non-Current Liabilities over time chart
50.38M179.60K4.75M13.65M
Total Non-Current Liabilities
HMR Total Non-Current Liabilities ChartHMR Total Non-Current Liabilities over time chart
50.38M264.60K5.73M14.62M
 
TOTAL LIABILITIES
HMR TOTAL LIABILITIES ChartHMR TOTAL LIABILITIES over time chart
55.21M19.91M30.86M41.15M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HMR Retained Earnings ChartHMR Retained Earnings over time chart
N/A12.65M10.74M16.18M
Additional Paid In Capital
HMR Additional Paid In Capital ChartHMR Additional Paid In Capital over time chart
N/A4.23M4.23M4.23M
Common Shares
HMR Common Shares ChartHMR Common Shares over time chart
N/A0.000.000.00
Other Shareholders' Equity
HMR Other Shareholders' Equity ChartHMR Other Shareholders' Equity over time chart
14.73M1.34M1.45M1.38M
Shares Outstanding
HMR Shares Outstanding ChartHMR Shares Outstanding over time chart
58.16M56.75M56.75M56.75M
Tangible Book Value per Share
HMR Tangible Book Value per Share ChartHMR Tangible Book Value per Share over time chart
0.250.310.290.38
Total Shareholders' Equity
HMR Total Shareholders' Equity ChartHMR Total Shareholders' Equity over time chart
14.73M18.22M16.41M21.79M
 
TOTAL LIABILITIES AND EQUITY
HMR TOTAL LIABILITIES AND EQUITY ChartHMR TOTAL LIABILITIES AND EQUITY over time chart
69.93M38.12M47.27M62.94M
 
Statistics
Debt/Equity
HMR Debt/Equity ChartHMR Debt/Equity over time chart
N/A0.010.110.04
Current Ratio
HMR Current Ratio ChartHMR Current Ratio over time chart
4.771.541.311.52
Return On Assets (ROA)
HMR Return On Assets (ROA) ChartHMR Return On Assets (ROA) over time chart
-23.85%5.02%41.37%25.71%
Return On Equity (ROE)
HMR Return On Equity (ROE) ChartHMR Return On Equity (ROE) over time chart
-113.25%10.50%119.16%74.26%
Return On Invested Capital (ROIC)
HMR Return On Invested Capital (ROIC) ChartHMR Return On Invested Capital (ROIC) over time chart
2.40%17.86%67.69%36.73%
Return On Invested Capital Ex Cash (ROICexc)
HMR Return On Invested Capital Ex Cash (ROICexc) ChartHMR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%N/A388.96%119.40%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHMR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.79%N/A388.96%119.40%

All data in USD , ROIC based on taxRate of 0.21

Charts

HMR Balance Sheet Over Time ChartHMR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMR Balance Sheet - Short Vs Long Term ChartHMR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M