SEC-sourced researchBeta
HMR
Heidmar Maritime Holdings Corp.
Company comparison ↗
Data passport
- CIK
- 0002029471
- Exchange
- Nasdaq
- Business activity
- — · SIC 4412
- Financial inputs
- 6/6
- Filing date
- Sep 9, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 49,097,436.0000 | Apr 30, 2026 |
| December 2024 | 28,949,873.0000 | Apr 30, 2026 |
| December 2025 | 55,851,858.0000 | Apr 30, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 55,851,858.0000 | -22,561,132.0000 | 13,205,620.0000 | 72,136,732.0000 | 61,427,746.0000 | Apr 30, 2026 |
| December 2024 | 28,949,873.0000 | 1,913,451.0000 | 6,759,303.0000 | 38,121,496.0000 | 19,906,086.0000 | Apr 30, 2026 |
| December 2023 | 49,097,436.0000 | 19,554,198.0000 | 12,024,498.0000 | — | — | Apr 30, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $55.85M | December 2025 | Apr 30, 2026 | 20-F |
| Previous period revenueRevenues | $28.95M | December 2024 | Apr 30, 2026 | 20-F |
| Net incomeNetIncomeLoss | -$22.56M | December 2025 | Apr 30, 2026 | 20-F |
| Operating cash flowNetCashProvidedByUsedInOperatingActivitiesContinuingOperations | $13.21M | December 2025 | Apr 30, 2026 | 20-F |
| Total assetsAssets | $72.14M | December 2025 | Apr 30, 2026 | 20-F |
| Total liabilitiesLiabilities | $61.43M | December 2025 | Apr 30, 2026 | 20-F |