Heidmar Maritime Holdings Corp. (HMR) Financials

HMR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 76.1 million 62.0 million
Dec. 31, 2025 71.2 million 60.5 million
Sept. 30, 2025 69.9 million 55.2 million
June 30, 2025 72.6 million 59.8 million

HMR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.9 million ?
Dec. 31, 2025 13.9 million ?
Sept. 30, 2025 ? 675362
June 30, 2025 -4.1 million ?

HMR Net Income

No data available :(

HMR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 27.6 million - -
Dec. 31, 2025 18.6 million - -
Sept. 30, 2025 9.1 million - -
June 30, 2025 11.3 million - 36.6 million

HMR Shares Outstanding
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DateShares Outstanding
March 31, 2026 64.0 million
Dec. 31, 2025 59.8 million
Sept. 30, 2025 58.3 million
June 30, 2025 58.2 million

HMR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 2.5 million - 14.8 million -
Dec. 31, 2025 2.5 million - 45.2 million -
Sept. 30, 2025 - - 3.1 million -
June 30, 2025 925 - 4.7 million -

HMR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 18.4 million 386134
Dec. 31, 2025 40.7 million 1.7 million
Sept. 30, 2025 15.6 million 12.5 million
June 30, 2025 9.6 million 5.8 million

HMR

Price: $1.56

52 week price:
0.73
2.10

Payout Ratio Range:
-58.29%
455.45%

Exchange: NMS

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 96.2 million

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