Heidmar Maritime Holdings Corp. (HMR) Financials

HMR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 99.6 million 83.0 million
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

HMR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 13.9 million 629098
Dec. 31, 2025 13.9 million ?
Sept. 30, 2025 ? 675362

HMR Net Income

No data available :(

HMR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 28.7 million - -
March 31, 2026 27.6 million - -
Dec. 31, 2025 18.6 million - -
Sept. 30, 2025 9.1 million - -

HMR Shares Outstanding
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DateShares Outstanding
June 30, 2026 64.8 million
March 31, 2026 64.0 million
Dec. 31, 2025 59.8 million
Sept. 30, 2025 58.3 million

HMR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 26.9 million -
March 31, 2026 2.5 million - 3.6 million -
Dec. 31, 2025 2.5 million - 45.2 million -
Sept. 30, 2025 - - 3.1 million -

HMR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 29.0 million 528096
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

HMR

Price: $1.82

52 week price:
0.73
2.02

Payout Ratio Range:
-58.29%
455.45%

Exchange: NMS

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 101.5 million

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