Castor Maritime Balance Sheet (2017-2025) | CTRM

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Balance Sheet Sep2017 Dec2017 Mar2018 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
Accumulated Depreciation (Quarter)
32.53M0.00M0.03M
Receivables - Fees (Quarter)
0.87M0.18M0.08M0.05M
Assets
Current Assets
Cash & Equivalents (Quarter)
9.43M40.03M36.29M43.39M43.39M104.39M133.89M152.31M61.36M152.31M85.81M111.38M157.20M230.14M120.90M120.90M78.34M44.76M123.83M88.62M
Receivables - Net (Quarter)
-0.26M-1.50M5.09M-6.92M0.32M2.62M2.89M2.71M6.77M1.56M2.47M-0.21M1.75M0.98M0.54M2.69M-1.96M4.34M-1.56M-2.98M
Receivables - Other (Quarter)
2.89M1.83M1.10M0.85M4.84M2.66M4.53M-0.04M5.65M6.39M13.16M
Receivables (Quarter)
2.63M0.33M6.20M-6.92M1.17M2.62M7.73M5.37M11.30M1.52M2.47M5.44M1.75M0.98M0.54M9.08M-1.96M4.34M-1.56M10.17M
Inventory (Quarter)
-0.06M-2.84M4.16M4.44M8.62M7.98M-2.32M1.94M0.89M-0.15M0.45M0.54M0.25M0.62M0.38M1.55M0.82M0.78M0.90M0.87M
Prepaid Assets (Quarter)
-0.72M-0.90M-2.46M-3.41M4.57M0.43M4.23M2.07M1.45M1.44M-0.96M84.26M2.81M1.11M66.21M1.01M24.17M-0.31M25.25M28.17M
Current Deferred Tax Assets (Quarter)
2.96M4.53M4.86M3.89M5.31M5.01M5.36M4.27M4.18M3.23M2.52M1.66M2.74M2.21M5.55M
Current Assets (Quarter)
69.92M50.48M50.88M55.00M103.46M140.12M169.95M166.47M131.33M171.25M242.28M300.51M302.07M239.00M253.86M234.31M172.73M22.03M221.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
132.99M300.52M361.67M285.88M411.96M397.24M392.89M343.41M91.49M302.55M293.38M229.54M189.71M173.36M195.66M200.44M162.92M160.91M158.83M156.50M
Long-Term Investments (Quarter)
117.52M117.53M117.54M117.54M117.55M115.46M95.90M122.48M129.62M139.75M
Goodwill (Quarter)
17.93M22.01M23.81M23.83M24.13M
Intangibles (Quarter)
19.32M19.60M20.67M20.16M21.17M
Goodwill & Intangibles (Quarter)
37.26M41.60M44.49M43.99M45.30M
Long-Term Deferred Tax (Quarter)
145.67M375.79M407.91M425.44M412.32M412.61M7.66M3.50M7.88M
Other Non-Current Assets (Quarter)
1.50M2.25M-0.24M3.99M7.71M7.84M8.04M8.25M2.69M7.29M7.80M3.23M5.15M4.37M0.25M16.80M65.44M35.69M1.00M
Non-Current Assets (Quarter)
145.67M316.51M375.79M407.91M425.44M412.32M412.61M466.68M436.98M430.72M362.77M319.03M300.20M324.21M543.52M498.67M530.08M104.14M575.94M
Assets (Quarter)
215.59M366.99M426.67M462.91M528.90M552.44M582.56M633.15M568.31M601.97M605.04M619.53M602.27M563.21M797.38M732.98M702.81M792.45M797.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.56M5.04M7.59M2.43M2.83M2.13M3.71M
Notes Payables (Quarter)
5.00M9.97M49.90M
Payables (Quarter)
2.56M5.00M5.04M7.59M2.43M2.83M12.10M49.90M3.71M
Accumulated Expenses (Quarter)
4.46M5.49M3.04M3.59M23.05M16.15M16.70M
Other Accumulated Expenses (Quarter)
0.16M1.04M4.51M0.43M1.21M17.44M0.23M3.00M13.01M7.97M12.05M0.88M5.24M11.79M13.88M1.10M8.19M9.41M
Short term Debt (Quarter)
7.15M11.39M16.09M29.85M29.50M28.87M29.85M20.43M18.98M17.68M14.54M24.31M1.62M1.05M1.09M1.17M1.17M5.64M
Current Leases (Quarter)
1.05M1.54M1.55M
Current Taxes (Quarter)
6.64M5.70M3.48M
Current Deferred Revenue (Quarter)
0.64M1.56M4.09M3.93M-0.95M-0.79M-1.33M2.58M1.49M-0.71M1.55M1.45M-1.04M0.60M-0.97M0.05M0.23M0.59M0.83M
Total Current Liabilities (Quarter)
14.33M19.90M27.48M34.03M43.54M46.55M46.30M51.59M40.05M32.38M28.60M38.83M30.12M7.42M64.40M101.06M47.50M4.87M34.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.73M37.12M71.06M85.95M122.45M115.22M108.44M109.60M12.41M85.01M82.28M65.71M48.27M18.55M2.60M4.05M4.10M3.81M64.99M
Preferred Stock Liabilities (Quarter)
49.43M49.55M49.67M49.80M49.93M77.71M78.42M79.16M139.91M80.71M
Minority Interest (Quarter)
55.34M53.91M57.36M59.07M62.81M
Liabilities from Discontinued Operations (Quarter)
6.52M17.66M18.25M17.90M17.57M
Operating Leases (Quarter)
6.72M6.78M6.21M
Non-Current Deferred Tax Liability (Quarter)
8.10M10.52M11.79M11.42M10.60M
Other Non-Current Liabilities (Quarter)
6.89M6.71M0.17M6.66M6.36M
Total Non-Current Liabilities (Quarter)
23.73M37.12M71.06M85.95M122.45M115.22M108.44M120.06M85.01M82.28M65.71M48.27M18.55M107.51M21.28M22.85M74.55M93.99M
Total Liabilities (Quarter)
38.07M57.03M98.53M119.98M165.99M161.77M154.75M171.65M125.06M114.65M94.31M87.10M98.47M7.42M171.91M122.34M206.86M80.40M128.40M
Shareholder's Equity
Total Debt (Quarter)
23.73M44.27M82.44M102.04M152.30M144.72M137.31M139.45M12.41M105.44M101.26M83.39M62.81M42.86M1.62M3.66M5.14M5.27M4.98M70.63M
Common Equity (Quarter)
309.97M328.14M342.93M362.91M390.66M427.81M461.50M443.25M461.18M503.79M492.42M478.31M495.95M513.07M525.43M
Shareholder's Equity (Quarter)
177.52M328.14M342.93M362.91M390.66M427.81M461.50M443.25M437.89M461.18M482.76M503.79M505.86M547.76M532.22M553.30M572.13M588.24M
Liabilities and Shareholders Equity (Quarter)
215.59M366.99M426.67M462.91M528.90M552.44M582.56M633.15M568.31M601.97M605.04M619.53M602.27M563.21M797.38M732.98M702.81M792.45M797.36M
Retained Earnings (Quarter)
-0.19M6.29M21.74M39.18M59.16M86.91M124.06M157.74M176.76M170.92M194.72M216.30M238.39M240.46M228.53M9.44M28.98M29.08M239.45M
Preferred Shares (Quarter)
480.0012.0012.0012.0012.0012.0012.0012.00
Shares Outstanding (Quarter)
0.01M0.01M9.46M0.01M9.66M9.66M