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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
HMR

Heidmar Maritime Holdings Corp.

Industrials · Marine Shipping

1.90$ +0.0% vs. previous close Closing price · As of: Sep 23, 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 2021 2022 2023 2024 2025
122.0% 48.7% 24.5% 23.3% 22.1%
9.5% 0.1% 0.0% 0.2% 0.1%
0.0% 0.0% 8.9%
90.8% -17.5% -29.6% -19.2% 3.7%
3.5% 0.0% 0.0% 0.9% 4.5%
-3.5% 0.1% 0.0% -13.9% -8.0%
99.8% 0.0% 50.9% 0.0% 14.3%
-1.7%
-99.8% 9.9% -37.4% -5.3% -16.4%
164.6% 57.7% -12.8% 3.8% -2.5%
118.5% 48.7% 24.5% 22.4% 17.5%

Data as of: September 23, 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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