HMR
Heidmar Maritime Holdings Corp.
1.80$
-2.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.8 | – | 1.6 | – | 5.2 | -4.1 | – | – | 16 | – | – | |
| 0.0 | – | 0.0 | – | 0.0 | 0.0 | – | – | 0.0 | – | – | |
| – | – | – | – | 3.0 | – | 0.7 | – | 0.6 | – | – | |
| -6.0 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 2.5 | |
| 0.0 | – | -0.7 | – | -3.4 | 3.3 | – | – | -7.7 | – | – | |
| 13 | – | – | – | – | 8.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | -1.0 | – | – | |
| -9.2 | – | -0.7 | – | -0.9 | -8.4 | – | – | -0.7 | – | – | |
| 13 | – | – | – | 20 | -8.7 | – | – | 7.4 | – | – | |
| -3.8 | – | 1.3 | – | 5.2 | -4.1 | – | – | 14 | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.