Castor Maritime (CTRM) Other financing activities (2020 - 2025)
Castor Maritime (CTRM) reported Other financing activities of -$1.2 million for Q4 2025, down 298.26% quarter-over-quarter from -$292800.0 in Q3 2025.
Castor Maritime (CTRM) Other financing activities (2020 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 5 years of Other financing activities data on file, last reported at -$1.2 million in Q4 2025.
- Other financing activities for Q4 2025 came in at -$1.2 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.6 million (changed N/A YoY), and the FY2025 annual result was -$1.6 million, changed N/A from the prior year.
- Other financing activities slipped to -$1.2 million in Q4 2025 per CTRM's latest filing, from -$292800.0 in the prior quarter.
- Over five years, Other financing activities peaked at $17.5 million in Q4 2021 and troughed at -$1.2 million in Q4 2025.
- A 4-year average of $1.5 million and a median of -$201400.0 in 2025 frame the typical range for Other financing activities.
- On a YoY basis, Other financing activities climbed as much as 1335.05% in 2021 and fell as far as 81744700.0% in 2021.
- A 4-year view of Other financing activities shows it stood at $17.5 million in 2021, then sank by 90.33% to $1.7 million in 2022, then jumped by 60.86% to $2.7 million in 2023, then slumped by 142.87% to -$1.2 million in 2025.
- Business Quant data shows CTRM's Other financing activities at -$1.2 million in Q4 2025, -$292800.0 in Q3 2025, and -$110000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.17 Mn |
| Dec 31, 2025 | -1.17 Mn |
| Sep 30, 2025 | -292,800.00 |
| Sep 30, 2025 | -292,800.00 |
| Mar 31, 2025 | -110,000.00 |
| Mar 31, 2025 | -110,000.00 |
| Dec 31, 2023 | 2.72 Mn |
| Dec 31, 2023 | 2.72 Mn |
| Dec 31, 2022 | 1.69 Mn |
| Dec 31, 2022 | 1.69 Mn |
| Sep 30, 2022 | -1.00 |
| Sep 30, 2022 | -1.00 |
| Jun 30, 2022 | -3,980.00 |
| Jun 30, 2022 | -3,980.00 |
| Mar 31, 2022 | -700,578.00 |
| Mar 31, 2022 | -700,578.00 |
| Dec 31, 2021 | 17.48 Mn |
| Dec 31, 2021 | 17.48 Mn |
| Sep 30, 2021 | -817,448.00 |
| Sep 30, 2021 | -817,448.00 |