Heidmar Maritime Holdings Corp. (HMR) AI Dilution Summary

Cash was $18,648,537 at the 2025-12-31 balance-sheet date. The company's funding channel is a $20,000,000 equity line with B. Riley Principal Capital II, LLC, under which 260,628 shares have been issued for $330,940 drawn to date. Sales under the line raised $59,697 net in an event dated 2026-03-31, and $200,000 was paid in cash on 2026-07-01 for the acquisition of Q-Shipping B.V.