Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Heidmar Maritime Holdings Corp. (HMR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$55.85M
Net Income	$-22.56M
Cost of Goods Sold	$27.47M
Gross Profit	$28.38M
Operating Expenses	$60.73M
Operating Income	$-4.88M
Non-Operating Income/Expense	$-3.76M
Pre-Tax Income	$-8.64M
Normalized Pre-Tax Income	$-8.64M
Income after Taxes	$-8.64M
Income from Continuous Operations	$-8.64M
Consolidated Net Income/Loss	$-22.56M
Normalized Income after Taxes	$-8.64M
EBIT	$-4.88M
EBITDA	$-4.80M
Weighted-Average Shares Outstanding (Basic)	58.26M
Weighted-Average Shares Outstanding (Diluted)	58.26M
Earnings per Share (EPS) (Basic)	$-0.39
Earnings per Share (EPS) (Diluted)	$-0.39
Balance Sheet Financials
Current Assets	$27.38M
Property, Plant, and Equipment	$0.27M
Long-Term Assets	$44.76M
Total Assets	$72.14M
Current Liabilities	$29.23M
Long-Term Debt	--
Long-Term Liabilities	$32.20M
Total Liabilities	$61.43M
Common Equity	$10.71M
Tangible Shareholders Equity	$9.97M
Shareholders Equity	$10.71M
Common Shares Outstanding	58.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.21M
Cash Flow from Investing Activities	$-5.34M
Cash Flow from Financial Activities	$-9.17M
Beginning Cash	$20.03M
End Cash	$18.65M
Increase/Decrease in Cash	$-1.38M
Stock-Based Compensation	$4.96M
Common Stock Dividends Paid	$-8.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	50.82%
Operating Margin	-8.73%
EBIT Margin	-8.73%
EBITDA Margin	-8.59%
Pre-Tax Profit Margin	-15.47%
Profit Margin	-40.39%
Free Cash Flow	$10.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	0.01M
Receiveable Turnover	7.56
Days Sales in Receivables	48.30
Return on Equity	-80.66%
Return on Tangible Equity	-86.60%
Return on Assets	-11.97%
Return on Investments	-80.66%
Book Value Per Share	$0.18
Free Cash Flow per Share	$0.18
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.