Castor Maritime Inc. (CTRM)
NASDAQ: CTRM
· Real-Time Price · USD
2.09
-0.02 (-0.71%)
At close: Aug 15, 2025, 12:28 PM
Castor Maritime Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 87.9M | 171.28M | 230.14M | 160.03M | 113.71M | 85.81M | 28.57M | 63.09M | 142.37M | 133.89M | 104.39M | 73.35M | 37.17M | 36.29M | 40.03M | 62.34M |
Short-Term Investments | 69.12M | 62.16M | 63.97M | 90.63M | 77.09M | 58.48M | 66.85M | 23.79M | n/a | 100.51K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 288.18M | 117.55M | 117.54M | 126.29M | 129.23M | 117.53M | 117.52M | 117.32M | 13.47M | 12.89M | 7.84M | 7.71M | 4.64M | 4.8M | 3.35M | n/a |
Other Long-Term Assets | 6.03M | 6.34M | 1.66M | 3.02M | 4M | 19.81M | 16.91M | 17.08M | 17.31M | 6.83M | 7.24M | 5.76M | 6.94M | 5.54M | 3.4M | 3.93M |
Receivables | 20.98M | 618.6K | 1.56M | 6.09M | 8.57M | 2.47M | 1.56M | 3.53M | 2.71M | 11.21M | 11.02M | 13.64M | 8.22M | 5.09M | 4.63M | 2.89M |
Inventory | 1.55M | 1.02M | 62.56M | 997.53K | 977.64K | 1.44M | 1.96M | 20.31M | 2.83M | 8.08M | 7.98M | 8.62M | 4.44M | 4.16M | 3.55M | n/a |
Other Current Assets | 74.31M | 1.51M | 4.75M | 46.24M | 119.02M | 19.61M | 30.95M | 30.9M | 59.16M | 12.43M | 12.54M | 3.28M | 2.57M | 2.63M | 543.84K | 4.69M |
Total Current Assets | 253.86M | 239M | 302.07M | 300.51M | 242.28M | 171.25M | 131.33M | 117.83M | 166.24M | 169.95M | 140.12M | 103.46M | 55M | 50.88M | 50.48M | 69.92M |
Property-Plant & Equipment | 210.21M | 200.32M | 173.36M | 189.71M | 229.54M | 293.38M | 302.55M | 321.09M | 435.89M | 392.89M | 397.24M | 411.96M | 396.33M | 365.44M | 309.76M | 141.74M |
Goodwill & Intangibles | 37.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 543.52M | 324.21M | 300.2M | 319.03M | 362.77M | 430.72M | 436.98M | 455.49M | 466.68M | 412.61M | 412.32M | 425.44M | 407.91M | 375.79M | 316.51M | 145.67M |
Total Assets | 797.38M | 563.21M | 602.27M | 619.53M | 605.04M | 601.97M | 568.31M | 573.32M | 632.92M | 582.56M | 552.44M | 528.9M | 462.91M | 426.67M | 366.99M | 215.59M |
Account Payables | 2.13M | 1.15M | 1.87M | 1.77M | 2.83M | 4.11M | 2.75M | 2.5M | 7.82M | 7.88M | 6.69M | 5.62M | 5.04M | 5.69M | 2.42M | 2.56M |
Deferred Revenue | 578.45K | 602.06K | 512.2K | 1.45M | 1.55M | 1.87M | 1.49M | -2.5M | 2.58M | 2.06M | 2.59M | 2.43M | 3.93M | 4.09M | 1.52M | 641.7K |
Short-Term Debt | 11.02M | 1.62M | 24.31M | 14.54M | 17.68M | 18.98M | 20.43M | 24.14M | 31.78M | 28.87M | 29.5M | 29.85M | 16.09M | 11.39M | 12.15M | 8.88M |
Other Current Liabilities | 19.05M | n/a | 555.56K | 16.64M | 2.41M | 5.4M | 12.11M | 11.71M | 6.27M | n/a | n/a | n/a | 4.51M | 5.99M | n/a | n/a |
Total Current Liabilities | 64.4M | 7.42M | 30.12M | 38.83M | 28.6M | 32.38M | 40.05M | 42.45M | 51.36M | 46.3M | 46.55M | 43.54M | 34.03M | 27.48M | 19.9M | 14.33M |
Long-Term Debt | 92.53M | n/a | 18.55M | 97.95M | 115.26M | 82.28M | 85.01M | 96.46M | 109.6M | 108.44M | 115.22M | 122.45M | 85.95M | 71.06M | 37.12M | 23.73M |
Other Long-Term Liabilities | 166.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 107.51M | n/a | 18.55M | 97.95M | 115.26M | 82.28M | 85.01M | 96.46M | 120.06M | 108.44M | 115.22M | 122.45M | 85.95M | 71.06M | 37.12M | 23.73M |
Total Liabilities | 171.91M | 7.42M | 48.67M | 136.78M | 143.86M | 114.65M | 125.06M | 138.92M | 171.43M | 154.75M | 161.77M | 165.99M | 119.98M | 98.53M | 57.03M | 38.07M |
Total Debt | 111.32M | 1.62M | 42.86M | 112.49M | 132.94M | 101.26M | 105.44M | 120.61M | 151.84M | 137.31M | 144.72M | 152.3M | 102.04M | 82.44M | 49.27M | 32.61M |
Common Stock | 9.66K | 9.66K | 9.66K | 9.66K | 96.62K | 96.62K | 96.49K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K | 94.61K | 93.52K | 70.72K |
Retained Earnings | 228.53M | 240.46M | 238.39M | 216.3M | 194.72M | 170.92M | 176.76M | 168.57M | 157.74M | 124.06M | 86.91M | 59.16M | 39.18M | 21.74M | 6.29M | -189.68K |
Comprehensive Income | -1.51M | n/a | n/a | -9.66K | -96.62K | -0.00 | -38.48K | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 177.71M |
Shareholders Equity | 570.13M | 555.79M | 553.59M | 482.76M | 461.18M | 487.32M | 443.25M | 434.4M | 461.5M | 427.81M | 390.66M | 362.91M | 342.93M | 328.14M | 309.97M | 177.52M |
Total Investments | 357.3M | 179.72M | 181.52M | 126.29M | 129.23M | 176.01M | 184.37M | 117.32M | 13.47M | 100.51K | 7.84M | 7.71M | 4.64M | 4.8M | 3.35M | n/a |