Heidmar Maritime Holdings Corp. Common Stock (HMR) - Total Assets
Based on the latest financial reports, Heidmar Maritime Holdings Corp. Common Stock (HMR) holds total assets worth $76.14 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heidmar Maritime Holdings Corp. Common Stock - Total Assets Trend (2021–2025)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's total assets have evolved over time, based on quarterly financial data. Also see HMR company net worth for the company's overall valuation and market capitalisation.
Heidmar Maritime Holdings Corp. Common Stock - Asset Composition Analysis
Current Asset Composition (December 2025)
Heidmar Maritime Holdings Corp. Common Stock's total assets of $76.14 Million consist of 37.1% current assets and 62.9% non-current assets. Review total liabilities of Heidmar Maritime Holdings Corp. Common S to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.2% |
| Accounts Receivable | $1.24 Million | 1.7% |
| Inventory | $2.45K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $390.93K | 0.6% |
| Goodwill | $344.16K | 0.5% |
Asset Composition Trend (2021–2025)
This chart illustrates how Heidmar Maritime Holdings Corp. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See HMR stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heidmar Maritime Holdings Corp. Common Stock's current assets represent 37.1% of total assets in 2025, a decrease from 93.5% in 2021.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, down from 82.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.7% of total assets.
Heidmar Maritime Holdings Corp. Common Stock Competitors by Total Assets
Key competitors of Heidmar Maritime Holdings Corp. Common Stock based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.65 Billion |
|
Santos Brasil Participações S.A
SA:STBP3
|
Brazil | R$5.52 Billion |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $1.43 Billion |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿24.41 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$454.65 Million |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.87 Billion |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
Indonesia | Rp1.79 Trillion |
|
EURODRY LTD. DL -01
F:0LQ
|
Germany | €212.10 Million |
Heidmar Maritime Holdings Corp. Common Stock - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 8.85 | 1.31 |
| Quick Ratio | 1.13 | 8.68 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.23 Million | $28.13 Million | $7.84 Million |
Heidmar Maritime Holdings Corp. Common Stock - Advanced Valuation Insights
This section examines the relationship between Heidmar Maritime Holdings Corp. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.16 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | 86.8% |
| Total Assets | $71.20 Million |
| Market Capitalization | $79.64 Million USD |
Valuation Analysis
Above Book Valuation: The market values Heidmar Maritime Holdings Corp. Common Stock's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Heidmar Maritime Holdings Corp. Common Stock's assets grew by 86.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
The table below shows the annual total assets of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $71.20 Million | +86.77% |
| 2024-12-31 | $38.12 Million | -19.35% |
| 2023-12-31 | $47.27 Million | -24.89% |
| 2022-12-31 | $62.94 Million | +557.21% |
| 2021-12-31 | $9.58 Million | -- |
About Heidmar Maritime Holdings Corp. Common Stock
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to clients with the buying and selling of ships and technical management services for individual vessels, which includes assistance in technical operations… Read more