Heidmar Maritime Holdings Corp. (HMR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 26.44M | 23.06M | 26.06M | 31.71M | 30.25M | 31.41M | 0 | 32.98M |
| Cash & Short-Term Investments | 18.65M | 9.11M | 11.28M | 19.16M | 20.03M | 19.23M | 18.93M | 18.93M |
| Cash Only | 18.65M | 9.11M | 11.28M | 19.16M | 20.03M | 19.23M | 0 | 18.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 11.74M | 0 | 9.24M | 10.07M | 0 | 11.38M |
| Days Sales Outstanding | - | - | 111.54 | - | 70.46 | 117.23 | - | 416.87 |
| Inventory | 0 | 0 | 0 | 0 | 612.16K | 883.05K | 0 | 1.2M |
| Days Inventory Outstanding | - | - | - | - | 1.82K | 28.24 | - | 91.71 |
| Other Current Assets | 7.8M | 13.95M | 3.04M | 12.55M | 366.1K | 1.22M | -18.93M | 1.46M |
| Total Non-Current Assets | 44.76M | 46.87M | 46.52M | 15.8M | 7.87M | 11.13M | 0 | 14.29M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 5.37M | 10.19M | 0 | 14.13M |
| Fixed Asset Turnover | - | - | - | - | 1.61x | 0.77x | - | 0.70x |
| Goodwill | 0 | 0 | 344.16K | 0 | 344.16K | 173.16K | 0 | 0 |
| Intangible Assets | 0 | 0 | 405.63K | 0 | 420.33K | 603.56K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 47.77K | 76.54K | 1.57M | 0 | 0 | 0 |
| Other Non-Current Assets | 44.76M | 46.87M | 45.72M | 15.72M | 170.66K | 159.6K | 0 | 163.19K |
| Total Assets | 71.2M | 69.93M | 72.58M | 47.51M | 38.12M | 42.54M | 0 | 47.27M |
| Asset Turnover | 0.58x | 0.22x | 0.16x | 0.14x | 0.31x | 0.18x | - | 0.21x |
| Asset Growth % | 86.77% | - | 70.62% | - | -19.35% | - | - | - |
| Total Current Liabilities | 4.17M | 4.83M | 10.79M | 3.58M | 19.64M | 22.82M | 0 | 25.13M |
| Accounts Payable | 4.17M | 4.83M | 5.55M | 3.58M | 856.56K | 1.15M | 0 | 1.74M |
| Days Payables Outstanding | 241.25 | 38.24 | 71.75 | 78.89 | 2.44K | 36.79 | - | 132.7 |
| Short-Term Debt | 0 | 0 | 14.45M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 1.12M | 0 | 0 | 1.81M |
| Other Current Liabilities | 0 | 0 | -14.45M | 0 | 0 | 0 | 0 | -1.08M |
| Current Ratio | 6.34x | 4.77x | 2.41x | 8.85x | 1.54x | 1.38x | - | 1.31x |
| Quick Ratio | 6.34x | 4.77x | 2.41x | 8.85x | 1.51x | 1.34x | - | 1.26x |
| Cash Conversion Cycle | - | - | - | - | -552.7 | 108.67 | - | 375.88 |
| Total Non-Current Liabilities | 56.32M | 50.38M | 48.98M | 18.15M | 264.56K | 1.41M | -16.41M | 5.73M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 36.64M | 0 | 179.59K | 275.74K | 0 | 4.75M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 56.32M | 50.38M | 9.34K | 18.15M | 84.97K | 1.14M | -16.41M | 972.09K |
| Total Liabilities | 60.49M | 55.21M | 59.77M | 21.73M | 19.91M | 24.23M | -16.41M | 30.86M |
| Total Debt | 0 | 0 | 51.1M | 0 | 5.07M | 9.87M | 0 | 14.04M |
| Net Debt | -18.65M | -9.11M | 39.82M | -19.16M | -14.96M | -9.37M | 0 | -4.89M |
| Debt / Equity | - | - | 3.99x | - | 0.28x | 0.54x | - | 0.86x |
| Debt / EBITDA | - | - | - | - | 3.75x | 23.32x | - | 4.99x |
| Net Debt / EBITDA | - | -10.69x | - | - | -11.07x | -22.14x | - | -1.74x |
| Interest Coverage | - | - | -3.15x | -13.81x | 1.05x | 1.32x | 3.84x | 18.77x |
| Total Equity | 10.71M | 14.73M | 12.81M | 25.78M | 18.22M | 18.3M | 16.41M | 16.41M |
| Equity Growth % | -41.21% | - | -30.04% | 57.07% | 11% | - | - | - |
| Book Value per Share | 0.18 | 0.25 | 0.22 | 0.43 | 0.32 | 0.32 | 0.29 | 0.29 |
| Total Shareholders' Equity | 10.71M | 14.73M | 12.81M | 25.78M | 18.22M | 18.3M | 16.41M | 16.41M |
| Common Stock | 0 | 14.73M | 58.16K | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | -15.11M | 0 | 12.65M | 12.61M | 0 | 10.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 1.88M | 0 | 1.34M | 1.47M | 16.41M | 1.45M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |