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Heidmar Maritime Holdings Corp. (HMR)
NASDAQ:HMR
| Dec 23 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 49.10M |
| Gross Profit | $ 29.74M |
| Operating Income | $ 19.64M |
| EBITDA | $ 20.94M |
| Net Income | $ 19.55M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 18.93M |
| Total Assets | $ 47.27M |
| Total Debt | $ 14.04M |
| Net Debt | $ -4.89M |
| Total Liabilities | $ 30.86M |
| Stockholders' Equity | $ 16.41M |
| Cash Flow | |
| Free Cash Flow | $ 12.02M |
| Operating Cash Flow | $ 12.02M |
| Investing Cash Flow | $ -9.05K |
| Financing Cash Flow | $ -18.36M |