Heidmar Maritime Holdings Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.9% | – | 20.5% | – | 88.4% | -43.0% | – | – | 89.6% | – | – | |
| 0.0% | – | 0.3% | – | 0.6% | 0.4% | – | – | 0.2% | – | – | |
| – | – | – | – | 51.2% | – | 4.3% | – | 3.4% | – | – | |
| -60.2% | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.0% | 3.4% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 13.8% | 0.0% | 2.4% | |
| 0.0% | – | -8.5% | – | -57.6% | 34.0% | – | – | -42.0% | – | – | |
| 125.5% | – | – | – | – | 83.5% | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -5.3% | – | – | |
| -92.2% | – | -8.4% | – | -14.9% | -87.9% | – | – | -4.1% | – | – | |
| 130.0% | – | – | – | 343.2% | -91.3% | – | – | 40.1% | – | – | |
| -37.9% | – | 17.1% | – | 88.3% | -43.0% | – | – | 75.8% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.