Heidmar Maritime Holdings Corp. (HMR)
Nasdaq: HMR · Deep Sea Foreign Transportation of Freight · Piraeus, GR · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Apr 30, 2026 | May 15, 2025 | · | · |
| Revenue | 55,851,858 | 28,949,873 | 49,097,436 | 30,063,878 |
| For lenders | ||||
| Interest and dividend income | 183,319 | 428,829 | 938,342 | 7,717 |
| General and administrative | 19,259,585 | 12,899,599 | 10,099,716 | 5,060,145 |
| Total operating expenses | 60,728,116 | 24,859,347 | 29,458,139 | 13,145,409 |
| Operating income | -4,876,258 | 4,090,526 | 19,639,297 | 16,918,469 |
| Income tax expense | 0 | 0 | 0 | 0 |
| Income from continuing operations | -8,637,616 | 1,913,451 | 19,554,198 | · |
| Income from discontinued operations | -13,923,516 | · | · | · |
| Net income including non-controlling interests | -22,561,132 | 1,913,451 | 19,554,198 | 16,180,949 |
| Net income | -22,561,132 | 1,913,451 | 19,554,198 | 16,180,949 |
| Earnings per share, basic | -0.39 | 0.03r | 0.34r | 0.2833b |
| Earnings per share, diluted | -0.39 | 0.03r | 0.34r | 0.2833b |
| Weighted average shares, basic | 58,257,577 | 57,123,798r | 57,123,798r | 57,123,840b |
| Weighted average shares, diluted | 58,257,577 | 57,123,798r | 57,123,798r | 57,123,840b |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 595040-for-1 split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding