Heidmar Maritime Holdings Corp. Cash and Restricted Cash
Heidmar Maritime Holdings Corp. (HMR) had Cash and Restricted Cash of $18.65 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.65M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.03M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.93M.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.21M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $18.65M 20-F · filed 2026-04-30 |
| 2024-12-31 | $20.03M 20-F · filed 2025-05-15 |
| 2023-12-31 | $18.93M 20-F · filed 2025-05-15 |
| 2022-12-31 | $25.21M 20-F · filed 2025-05-15 |
| 2021-12-31 | $7.85M 20-F · filed 2025-05-15 |