Heidmar Maritime Holdings Corp. balance sheet

At the end of fiscal 2025, Heidmar Maritime Holdings Corp. had total assets of $72.1m, total liabilities of $61.4m and shareholders' equity of $10.7m. It held $18.6m in cash against $0 of debt: net cash of $18.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Heidmar Maritime Holdings Corp.: balance sheet, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	25	19	20	19
Receivables	—	—	—	1
Inventory	—	1	1	0
Total current assets	—	33	30	27
Goodwill	—	—	0	0
Total assets	—	47	38	72
Deferred revenue (current)	—	2	1	0
Total current liabilities	—	25	20	29
Total debt	0	0	0	0
Total liabilities	—	31	20	61
Shareholders' equity	22	16	18	11
Net debt (negative = net cash)	−25	−19	−20	−19
Shares outstanding	—	—	—	58m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Heidmar Maritime Holdings Corp.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Heidmar Maritime Holdings Corp.