HMR
HEIDMAR MARITIME (HMR)
NASDAQ
$1.43-$0.13 (-8.40%)
Price as of Jun 03, 2026 6:21 PM EDT
  • $72.6M
    Market Cap
  • -19.59%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.4M
+32.63%
3.3M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
4.4M
+32.63%
3.3M
N/A
Sales and Marketing Expense
272,733
-9.40%
301,019
N/A
Research and Development Expense
-457,663
-27.34%
-629,900
N/A
Depreciation and Amortization Expense
29,400
+42.22%
20,672
N/A
Total Operating Expenses
60.7M
+144.29%
24.9M
N/A
Operating Profit
-4.9M
-219.21%
4.1M
N/A
Interest Income
183,319
-57.25%
428,829
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
183,319
-57.25%
428,829
N/A
Total Nonoperating Income and Expense
250,468
0.00%
250,468
N/A
Income before Taxes
-8.6M
-311.16%
4.1M
N/A
Income Taxes
0
N/A
0
N/A
Extraordinary Items
0
N/A
0
N/A
Net Income
-22.6M
-1,279.08%
1.9M
N/A
Net Income from Continuing Operations Applicable to Common
-8.6M
-551.42%
1.9M
N/A
Basic EPS and Net Income
-0.39
-100.00%
19,931.78
N/A
Diluted EPS and Net Income
-0.39
-100.00%
19,931.78
N/A
Basic Weighted Average Shares
58.3M
+60,684,876.04%
96
N/A
Diluted Weighted Average Shares
58.3M
+60,684,876.04%
96
N/A
Balance Sheet
Cash and Cash Equivalents
18.6M
-6.89%
20.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
18.6M
-6.89%
20.0M
N/A
Total Current Assets
27.4M
-9.49%
30.3M
N/A
Accumulated Depreciation
116,931
+67.37%
69,864
N/A
Property and Plant and Equipment and Net
268,468
-15.45%
317,510
N/A
Total Long-Term Assets
44.8M
+468.70%
7.9M
N/A
Total Assets
72.1M
+89.23%
38.1M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
1.4M
0.00%
1.4M
N/A
Total Current Liabilities
29.2M
+48.80%
19.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
32.2M
+12,071.20%
264,561
N/A
Total Liabilities
61.4M
+208.59%
19.9M
N/A
Retained Earnings
-17.9M
-241.62%
12.6M
N/A
Total Stockholders Equity
10.7M
-41.21%
18.2M
N/A
Total Shares Outstanding
58.4M
+60,843,465.63%
96
N/A
Cash Flow
Cash from Operating Activities
12.3M
+82.30%
6.8M
N/A
Capital Expenditures
930
-99.65%
268,438
N/A
Cash from Investing Activities
-4.5M
+10.57%
-4.0M
N/A
Dividends Paid
8.0M
-68.00%
25.0M
N/A
Cash from Financing Activities
-9.2M
+500.96%
-1.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
-110.27%
N/A
N/A
N/A
Return on Assets
-40.92%
N/A
N/A
N/A
Return on Equity
-156.00%
N/A
N/A
N/A
Revenue Growth
32.63%
N/A
N/A
N/A
Current Ratio
0.94
N/A
N/A
N/A
Cash Ratio
0.64
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow