Castor Maritime reported total assets of $0.89B and total liabilities of $0.20B for the quarter ended Jun 2026, up 26.8% year over year. This balance sheet covers 34 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 0.03B | 0.03B | 0.03B | 0.04B | ||||||||||||||||||||||||||||||
| Real Estate - Net | 0.12B | 0.14B | ||||||||||||||||||||||||||||||||
| Receivables - Fees | 872.56B | 176.85B | 81.12B | 0.00B | 0.00B | |||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 36,286.22B | 0.04B | 0.07B | 0.10B | 0.13B | 0.15B | 0.06B | 0.15B | 0.15B | 0.11B | 157,203.72B | 0.23B | 171,277.32B | 0.09B | 0.09B | 0.04B | 0.12B | 0.15B | 0.19B | 0.11B | ||||||||||||||
| Receivables - NetNet Receivables | 5,090.85B | 8,224.36B | 0.01B | 11,021.03B | 0.01B | 2,706.41B | 0.01B | 0.00B | 0.00B | 2,914.90B | 1,749.31B | 977.15B | 537.48B | 0.00B | 0.00B | 0.01B | 0.01B | |||||||||||||||||
| Receivables - OtherOther Receivables | 1,104.39B | 810.44B | 0.00B | 0.00B | 3,514.10B | 0.00B | 0.00B | 0.01B | 4,504.34B | 3,599.02B | 3,275.02B | 3,601.82B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Receivables | 6,195.25B | 9,034.79B | 0.01B | 11,021.03B | 0.02B | 6,220.51B | 0.01B | 0.00B | 0.01B | 7,419.24B | 5,348.32B | 4,252.17B | 4,139.30B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||
| Inventory | 4,162.31B | 4,436.88B | 0.01B | 7,979.32B | 0.01B | 1,939.69B | 0.00B | 0.00B | 0.00B | 977.64B | 997.53B | 784.85B | 1,019.81B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Prepaid Assets | 2,710.88B | 2,591.15B | 0.00B | 4,193.73B | 0.00B | 2,065.54B | 0.00B | 0.00B | 0.07B | 3,277.87B | 97,066.43B | 2,667.14B | 66,208.22B | 0.00B | 0.02B | 0.00B | 0.03B | 0.00B | 0.03B | 0.00B | ||||||||||||||
| Current Deferred Tax Assets | 4,530.20B | 4,862.82B | 0.00B | 5,311.50B | 0.01B | 5,357.82B | 0.00B | 0.00B | 3,231.46B | |||||||||||||||||||||||||
| Current Assets | 50,880.65B | 55,000.09B | 0.10B | 140,118.40B | 0.17B | 166,468.89B | 0.13B | 0.17B | 242,276.87B | 300,506.35B | 302,066.75B | 238,999.57B | 0.25B | 0.23B | 0.17B | 0.26B | 0.22B | 0.25B | 0.15B | |||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 361,672.81B | 393,965.93B | 0.41B | 397,241.12B | 0.39B | 343,408.47B | 0.09B | 0.30B | 0.29B | 229,537.00B | 189,713.00B | 173,358.86B | 195,657.57B | 0.20B | 0.16B | 0.00B | 0.16B | 0.16B | 0.15B | 0.23B | ||||||||||||||
| Long-Term Investments | 0.12B | 0.12B | 117,541.02B | 117,544.91B | 117,552.69B | 0.05B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.05B | ||||||||||||||||||||||
| Goodwill | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||||
| Intangibles | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||||
| Goodwill & Intangibles | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.04B | 0.04B | |||||||||||||||||||||||||||
| Long-Term Deferred Tax | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,391.32B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 2,830.76B | 4,365.00B | 250.00B | 0.00B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | |||||||||||||||
| Non-Current Assets | 375,793.35B | 407,913.35B | 0.43B | 412,318.62B | 0.41B | 466,679.68B | 0.44B | 0.43B | 362,765.10B | 319,027.71B | 300,199.16B | 324,213.61B | 0.54B | 0.50B | 0.53B | 0.53B | 0.58B | 0.64B | 0.74B | |||||||||||||||
| Assets | 426,674.00B | 0.46B | 0.53B | 0.55B | 0.58B | 0.63B | 0.57B | 0.60B | 0.61B | 619,534.06B | 0.60B | 563,213.19B | 0.80B | 0.73B | 0.70B | 0.79B | 0.80B | 0.89B | 0.89B | |||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 5,688.44B | 5,042.57B | 0.01B | 6,687.59B | 0.01B | 7,593.98B | 0.00B | 0.00B | 0.00B | 2,833.17B | 1,767.40B | 1,541.18B | 1,147.42B | 0.00B | 0.00B | 0.00B | 0.00B | |||||||||||||||||
| Notes Payables | 0.01B | 0.01B | 0.05B | |||||||||||||||||||||||||||||||
| Payables | 5,688.45B | 5,042.57B | 0.01B | 6,687.59B | 0.01B | 7,593.98B | 0.00B | 0.00B | 0.00B | 2,833.17B | 1,767.40B | 1,541.18B | 1,147.42B | 0.01B | 0.05B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Accumulated Expenses | 4,351.06B | 4,459.70B | 0.01B | 6,555.26B | 0.01B | 5,494.04B | 0.00B | 0.00B | 0.00B | 3,592.73B | 3,882.27B | 2,876.49B | 3,487.34B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.01B | ||||||||||||||
| Other Accumulated Expenses | 1,044.56B | 4,507.57B | 0.00B | 1,214.55B | 0.02B | 227.62B | 0.00B | 0.01B | 12,052.62B | 879.56B | 5,236.82B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | ||||||||||||||||
| Short term Debt | 11,385.77B | 16,091.72B | 0.03B | 29,500.33B | 0.03B | 29,170.81B | 0.02B | 0.02B | 17,679.29B | 14,541.68B | 24,309.67B | 1,616.62B | 1,053.16B | 0.00B | 1,171.59B | 0.00B | 0.01B | 0.01B | 0.00B | |||||||||||||||
| Current Taxes | 0.01B | 0.01B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Current Deferred Revenue | 4,093.71B | 3,927.83B | 0.00B | 2,592.50B | 0.00B | 2,583.88B | 0.00B | 0.00B | 1,548.89B | 1,452.95B | 512.20B | 602.06B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||
| Total Current Liabilities | 27,479.05B | 34,029.40B | 0.04B | 46,550.24B | 0.05B | 51,589.39B | 0.04B | 0.03B | 28,602.40B | 38,832.20B | 30,119.09B | 7,422.89B | 0.06B | 0.10B | 0.05B | 0.05B | 0.03B | 0.04B | 0.03B | |||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 71,055.62B | 85,949.68B | 0.12B | 115,222.63B | 0.11B | 109,600.95B | 0.01B | 0.09B | 0.08B | 65,709.84B | 48,272.32B | 18,554.09B | 2,603.90B | 0.00B | 4,100.56B | 0.00B | 0.06B | 0.06B | 0.04B | |||||||||||||||
| Preferred Stock Liabilities | 0.05B | 0.05B | 49,673.30B | 0.05B | 49,928.03B | 0.08B | 0.08B | 0.08B | 0.14B | 0.08B | 0.08B | 0.08B | ||||||||||||||||||||||
| Minority Interest | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.10B | 0.11B | |||||||||||||||||||||||||||
| Liabilities from Discontinued Operations | 10,463.17B | 0.01B | 0.00B | 2,406.65B | 11,689.28B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||||||||||||||||||||
| Operating Leases | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.00B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | |||||||||||||||||||||||||||
| Total Non-Current Liabilities | 71,055.62B | 85,949.68B | 0.12B | 115,222.63B | 0.11B | 120,064.12B | 0.09B | 0.08B | 65,709.84B | 48,272.32B | 18,554.09B | 0.11B | 0.02B | 0.02B | 0.03B | 0.09B | 0.10B | 0.08B | ||||||||||||||||
| Total Liabilities | 98,534.68B | 0.12B | 0.17B | 0.16B | 0.15B | 0.17B | 0.13B | 0.16B | 0.14B | 136,777.82B | 0.10B | 57,350.92B | 0.25B | 0.20B | 0.15B | 0.22B | 0.21B | 0.22B | 0.20B | |||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 82,441.40B | 102,041.40B | 0.15B | 144,722.97B | 0.14B | 138,771.76B | 0.01B | 0.11B | 0.10B | 83,389.14B | 62,814.00B | 42,863.75B | 1,616.62B | 3,657.07B | 0.06B | 5,272.15B | 0.00B | 0.07B | 0.07B | 0.05B | ||||||||||||||
| Common Equity | 328,139.32B | 0.34B | 0.36B | 0.39B | 0.43B | 0.46B | 0.44B | 0.44B | 0.46B | 482,756.24B | 0.50B | 505,862.27B | 0.55B | 0.53B | 0.55B | 0.57B | 0.59B | 0.67B | 0.69B | |||||||||||||||
| Liabilities and Shareholders Equity | 426,674.00B | 0.46B | 0.53B | 0.55B | 0.58B | 0.63B | 0.57B | 0.60B | 0.61B | 619,534.06B | 0.60B | 563,213.19B | 0.80B | 0.73B | 0.70B | 0.79B | 0.80B | 0.89B | 0.89B | |||||||||||||||
| Retained Earnings | 21,742.91B | 39,181.60B | 0.06B | 86,911.38B | 0.12B | 157,742.29B | 0.18B | 0.17B | 194,722.76B | 216,298.75B | 238,394.71B | 240,463.26B | 0.23B | 0.21B | 0.21B | 0.23B | 0.24B | 0.28B | 0.30B | |||||||||||||||
| Preferred Shares | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Pull Castor Maritime's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CTRM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CTRM", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CTRM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();