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Buy Day today: Neutral (54) Mixed market breadth · no major macro event
HMR

Heidmar Maritime Holdings Corp.

Industrials · Marine Shipping

1.70$ +0.3% vs. previous close Closing price · As of: Oct 6, 2026

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)

Cash Flow HMR
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.

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