v3.25.2
Consolidated Statement of Cash flows (Details) - USD ($)
8 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:        
Net loss   $ 1,913,451 $ 19,554,198 $ 16,180,949
Net changes in operating assets & liabilities:        
Net cash used in operating activities   6,759,303 12,024,498 14,654,090
Cash flows from financing activities:        
Net cash provided by financing activities   (1,525,185) (18,358,547) 2,972,089
Net change in cash and cash equivalents   1,098,291 (6,276,993) 17,358,134
Cash and cash equivalents at the beginning of the year   18,931,215 25,208,208 7,850,074
Cash and cash equivalents at end of period $ 20,029,506 $ 20,029,506 $ 18,931,215 $ 25,208,208
Heidmar Maritime Holdings Corp.        
Cash flows from operating activities:        
Net loss (915,995)      
Net changes in operating assets & liabilities:        
Accrued expenses 742,598      
Net cash used in operating activities (173,397)      
Cash flows from financing activities:        
Advances from parent company 173,397      
Net cash provided by financing activities $ 173,397