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Heidmar Maritime Holdings Corp. (HMR)

Every figure this model derived for HMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 930 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 18,648,537 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 27,381,576 AssetsCurrent 2025-12-31
current liabilities 29,227,491 LiabilitiesCurrent 2025-12-31
equity 10,708,986 StockholdersEquity 2025-12-31
interest expense 352,097 InterestPaidNet 2025-12-31
ocf 13,205,620 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2025-12-31
revenue 55,851,858 Revenues 2025-12-31
sbc 4,962,819 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up HMR on one particular measure came for.

RatioValue
cash operating margin0.24
current ratio0.94
current ratio reported0.94
deferred revenue growth-96.67
dilution pct1.99
ev owner earnings10.56
ev sales1.56
fcf margin23.64
growth cv1.5
interest cover-13.85
operating margin-8.73
owner earnings margin14.76
revenue growth92.93
revenue growth per share89.17
rule of 4084.2
sbc pct revenue8.89

Everything else this filing tags

163 more elements from HMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized450,000,0002025-06-30 3shares
Assets72,136,7322025-12-31 6USD
LiabilitiesAndStockholdersEquity72,136,7322025-12-31 6USD
Liabilities61,427,7462025-12-31 6USD
OperatingExpenses60,728,1162025-12-31 6USD
CommonStockSharesIssued58,409,8232025-12-31 4shares
CommonStockSharesOutstanding58,409,8232025-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding58,257,5772025-12-31 8shares
WeightedAverageNumberOfSharesOutstandingBasic58,257,5772025-12-31 8shares
LessorOperatingLeasePaymentsToBeReceived46,441,8502025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDue45,703,7652025-12-31 3USD
AssetsNoncurrent44,755,1562025-12-31 6USD
OperatingLeaseLiability40,896,4052025-12-31 3USD
LiabilitiesNoncurrent32,200,2552025-12-31 6USD
AdditionalPaidInCapitalCommonStock27,305,9012025-12-31 6USD
ComprehensiveIncomeNetOfTax-22,645,4702025-12-31 8USD
NetIncomeLoss-22,561,1322025-12-31 8USD
ProfitLoss-22,561,1322025-12-31 6USD
GeneralAndAdministrativeExpense19,259,5852025-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents18,648,5372025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations18,648,5372025-12-31 8USD
RetainedEarningsAccumulatedDeficit-17,912,5342025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense14,818,8592025-06-30 2USD
IncomeLossFromDiscontinuedOperationsNetOfTax-13,923,5162025-12-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-13,923,5162025-12-31 1USD
OperatingLeasePayments13,902,7812025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-13,788,0802025-06-30 2USD
SalariesWagesAndOfficersCompensation12,436,2392025-12-31 8USD
LessorOperatingLeasePaymentsToBeReceivedFourYears11,794,8102025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,448,0812025-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears11,232,1782025-12-31 2USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears10,994,6222025-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree10,899,3722025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,834,2252025-12-31 3USD
IncreaseDecreaseInOperatingLeaseLiability-10,703,2842025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths10,634,3152025-12-31 3USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths10,475,4662025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations-9,768,6352025-06-30 2USD
NetCashProvidedByUsedInFinancingActivities-9,165,7302025-12-31 6USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-8,637,6162025-12-31 5USD
IncomeLossFromContinuingOperations-8,637,6162025-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-8,417,9112025-06-30 2USD
DividendsCommonStockCash8,000,0002025-12-31 5USD
PaymentsOfDividends8,000,0002025-12-31 4USD
NetCashProvidedByUsedInOperatingActivities6,759,3032024-12-31 3USD
OperatingLeaseExpense6,466,6712025-12-31 8USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-5,336,5212025-12-31 5USD
CashDivestedFromDeconsolidation5,092,9432025-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation4,962,8192025-12-31 2USD
OperatingIncomeLoss-4,876,2582025-12-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,807,3602025-12-31 3USD
ProfessionalFees4,432,6992025-12-31 8USD
AccountsPayableAndAccruedLiabilitiesCurrent4,168,8212025-12-31 6USD
NetCashProvidedByUsedInInvestingActivities-4,027,4112024-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalMarkToMarket3,917,7672025-12-31 2USD
OtherNonoperatingExpense3,917,7672025-12-31 1USD
OtherOperatingIncomeExpenseNet-3,761,3582025-12-31 8USD
OtherNonoperatingIncomeExpense-3,758,1102025-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,106,9292025-12-31 2shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue12,864,9822025-12-31 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,495,0522025-12-31 6USD
AccruedLiabilitiesCurrent2,234,6502025-12-31 4USD
PartnersCapitalAccountContributions2,000,0002022-12-31 1USD
ProceedsFromContributedCapital2,000,0002022-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares1,961,1722025-12-31 2shares
LessorOperatingLeasePaymentsToBeReceivedFiveYears1,944,7742025-12-31 2USD
AccountsPayableTradeCurrent1,934,1712025-12-31 4USD
PaymentsOfDebtExtinguishmentCosts1,910,1122024-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,887,7722025-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,887,7722025-12-31 2USD
OtherReceivablesNetCurrent1,835,6872025-12-31 6USD
ProceedsFromDivestitureOfInterestInJointVenture1,500,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,380,9692025-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationRevenue1,377,9872025-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations-1,296,6312025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations-1,296,6312025-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax1,257,2092025-12-31 6USD
AccountsReceivableNetCurrent1,239,7502025-12-31 2USD
IncreaseDecreaseInAccountsReceivable1,239,7502025-12-31 1USD
PrepaidExpenseAndOtherAssetsCurrent1,158,0222025-12-31 6USD
SuppliesAndPostageExpense1,135,5332025-12-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares1,129,0912025-12-31 2shares
IncreaseDecreaseInDeferredRevenue-1,078,8002025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss1,030,7792025-06-30 2USD
IncreaseDecreaseInPrepaidExpensesOther940,7002025-12-31 6USD
IncreaseDecreaseInOtherReceivables905,3062025-12-31 6USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations883,5502025-12-31 4USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-883,5502025-12-31 4USD
OtherOperatingIncome732,9712025-06-30 1USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense637,4052025-06-30 2USD
IncreaseDecreaseInInventories-609,7152025-12-31 5USD
OperatingLeaseRightOfUseAsset601,0672025-12-31 6USD
TravelAndEntertainmentExpense529,0782025-12-31 8USD
InformationTechnologyAndDataProcessing461,4422025-12-31 8USD
OperatingLeaseLiabilityCurrent454,0452025-12-31 6USD
PaymentsToAcquireBusinessesGross400,0002024-12-31 3USD
IntangibleAssetsNetExcludingGoodwill390,9282025-12-31 5USD
PropertyPlantAndEquipmentGross385,3992025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold347,2082025-06-30 2USD
Goodwill344,1562025-12-31 5USD
ProceedsFromIssuanceOfCommonStock279,3472025-12-31 2USD
StockIssuedDuringPeriodValueNewIssues279,3472025-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts279,3472025-12-31 1USD
PaymentsOfStockIssuanceCosts279,3472025-12-31 1USD
ProceedsFromIssuanceOrSaleOfEquity279,3472025-12-31 1USD
PropertyPlantAndEquipmentNet268,4682025-12-31 7USD
OtherGeneralAndAdministrativeExpense264,5942025-12-31 8USD
OtherIncome250,4682024-12-31 2USD
GainLossOnInvestments-227,2212025-12-31 4USD
RevenueRemainingPerformanceObligation193,6952025-06-30 2USD
InterestIncomeOperating183,3192025-12-31 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent182,1282025-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent169,8632025-12-31 2USD
OperatingLeaseLiabilityNoncurrent162,9282025-12-31 6USD
IncreaseDecreaseInInterestPayableNet136,7902024-12-31 3USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment116,9312025-12-31 6USD
ForeignCurrencyTransactionGainLossBeforeTax115,4472025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-108,4162024-12-31 3USD
InventoryWriteDown91,2432024-12-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-84,3382025-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-84,3382025-12-31 5USD
CommonStockDividendsPerShareCashPaid80,0002025-12-31 7USD/shares
GainLossOnSaleOfBusiness61,1302025-12-31 3USD
CommonStockValue58,4102025-12-31 2USD
PaymentsToAcquireInterestInJointVenture56,4102025-06-30 3USD
IncreaseDecreaseInDueToRelatedPartiesCurrent56,0592024-12-31 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities-50,3092022-12-31 1USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures47,7732025-06-30 4USD
Depreciation47,0672025-12-31 8USD
ContractWithCustomerLiabilityCurrent37,2002025-12-31 5USD
AmortizationOfIntangibleAssets29,4002025-12-31 5USD
OtherAssetsNoncurrent27,2192025-12-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment24,1732022-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationInterestIncome17,6282025-06-30 2USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares16,6662025-12-31 1shares
GainLossOnDispositionOfAssets1-8,3322022-12-31 1USD
GainLossOnSaleOfPropertyPlantEquipment8,3322022-12-31 1USD
IncreaseDecreaseInOtherNoncurrentAssets4,3142022-12-31 1USD
ProceedsFromSaleOfFurnitureAndFixtures2,9052025-12-31 1USD
InventoryNet2,4502025-12-31 6USD
PaymentsToAcquireFurnitureAndFixtures9302025-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32025-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue32025-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue32025-12-31 2USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue32025-12-31 1USD/shares
NumberOfReportableSegments12025-12-31 3Segment
NumberOfOperatingSegments12025-12-31 1Segment
EarningsPerShareBasic-02025-12-31 8USD/shares
EarningsPerShareDiluted-02025-12-31 8USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02025-12-31 2USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02025-12-31 2USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02025-12-31 5USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02025-12-31 5USD/shares
CommonStockParOrStatedValuePerShare02025-12-31 6USD/shares
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables02024-12-31 3USD
AssetImpairmentCharges02025-12-31 2USD
ContractWithCustomerLiability02025-12-31 5USD
DilutiveSecurities02024-12-31 3USD
DistributedEarnings02025-12-31 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02025-12-31 6USD
IncomeTaxExpenseBenefit02025-12-31 8USD
OperatingLeaseImpairmentLoss02025-12-31 6USD
AllowanceForDoubtfulAccountsReceivable02025-12-31 3USD

What to be careful about

What this model itself distrusts about HMR's figures. Written by the derivation as it ran, not added afterwards.