Heidmar Maritime Holdings Corp. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations
Heidmar Maritime Holdings Corp. (HMR) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations of -$9.77 million for the 6-month period ending 2025-06-30, per its 6-K filed 2025-09-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations · last filed 2025-09-29
- 2025-06-30: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month -$9.77M.
- 2024-06-30: Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month $278.00K.
| Period end | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Continuing Operations 6 month |
|---|---|
| 2025-06-30 | -$9.77M 6-K · filed 2025-09-29 |
| 2024-06-30 | $278.00K 6-K · filed 2025-09-29 |