Heidmar Maritime Holdings Corp. Cash and Cash Equivalents
Heidmar Maritime Holdings Corp. (HMR) had Cash and Cash Equivalents of $18.65 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $18.65M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $11.28M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $20.03M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $18.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $18.65M 20-F · filed 2026-04-30 |
| 2025-06-30 | $11.28M 6-K · filed 2025-09-29 |
| 2024-12-31 | $20.03M 20-F · filed 2026-04-30 |
| 2023-12-31 | $18.93M 20-F · filed 2025-05-15 |