Castor Maritime Balance Sheet (2017-2025) | CTRM

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Balance Sheet Dec2017 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Mar2023 Dec2023 Dec2024 Dec2025
Accumulated Depreciation (Quarter) 32.53M0.00M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.49M1.74M1.89M4.56M9.43M43.39M152.31M61.36M111.38M87.90M151.78M
Receivables - Net (Quarter) 0.00M0.67M0.22M1.30M8.22M2.71M6.77M2.91M2.69M7.91M
Receivables - Other (Quarter) 0.26M0.18M0.76M1.56M2.66M4.53M5.65M6.39M13.16M
Receivables (Quarter) 0.27M0.85M0.98M2.86M8.22M5.37M11.30M8.57M9.08M21.07M
Inventory (Quarter) 0.06M0.06M0.14M0.71M4.44M1.94M0.89M0.98M1.55M0.79M
Prepaid Assets (Quarter) 0.04M0.06M0.38M1.06M2.59M2.07M1.45M3.28M3.77M3.41M
Current Deferred Tax Assets (Quarter) 0.17M
Current Assets (Quarter) 2.11M2.85M6.22M13.56M55.00M166.47M242.28M253.86M221.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.29M7.07M7.00M23.70M58.05M285.88M343.41M91.49M229.54M0.06M
Long-Term Investments (Quarter) 50.50M139.75M
Goodwill (Quarter) 17.93M24.13M
Intangibles (Quarter) 19.32M23.56M
Goodwill & Intangibles (Quarter) 37.26M47.69M
Long-Term Deferred Tax (Quarter) 7.66M7.88M
Other Non-Current Assets (Quarter) 0.75M7.51M0.34M0.50M3.99M8.25M2.69M3.23M1.00M
Non-Current Assets (Quarter) 7.51M7.34M24.20M60.81M407.91M466.68M362.77M543.52M575.94M
Assets (Quarter) 9.22M9.62M10.18M30.42M74.37M462.91M633.15M605.04M797.38M797.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.24M2.08M5.04M7.59M2.43M2.83M2.13M3.71M
Notes Payables (Quarter) 5.00M
Payables (Quarter) 0.03M0.24M7.08M5.04M7.59M2.43M2.83M2.13M3.71M
Accumulated Expenses (Quarter) 0.12M0.14M0.56M1.61M4.46M5.49M3.04M3.59M23.05M16.70M
Other Accumulated Expenses (Quarter) 0.23M3.00M0.54M0.89M1.11M
Short term Debt (Quarter) 1.52M2.10M16.09M29.85M0.19M
Current Leases (Quarter) 1.05M1.20M
Current Taxes (Quarter) 6.64M3.48M
Current Deferred Revenue (Quarter) 0.05M0.49M0.11M3.93M2.58M1.55M0.58M0.83M
Total Current Liabilities (Quarter) 0.15M0.43M2.98M10.90M34.03M51.59M28.60M64.40M34.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.23M11.08M85.95M109.60M12.41M12.05M
Preferred Stock Liabilities (Quarter) 49.55M77.71M80.71M
Minority Interest (Quarter) 55.34M62.81M
Liabilities from Discontinued Operations (Quarter) 6.52M17.66M
Operating Leases (Quarter) 6.72M6.21M
Non-Current Deferred Tax Liability (Quarter) 13.92M10.60M
Other Non-Current Liabilities (Quarter) 0.17M0.14M
Total Non-Current Liabilities (Quarter) 14.23M11.08M85.95M120.06M65.71M107.51M93.99M
Total Liabilities (Quarter) 0.97M0.15M0.43M17.22M21.99M119.98M171.65M143.86M249.62M271.93M
Shareholder's Equity
Total Debt (Quarter) 10.76M13.19M102.04M139.45M12.41M12.23M
Common Equity (Quarter) 8.25M9.47M9.75M13.20M52.38M342.93M461.50M461.18M547.76M525.43M
Shareholder's Equity (Quarter) 8.25M9.47M9.75M13.20M52.38M342.93M461.50M461.18M492.42M588.24M
Liabilities and Shareholders Equity (Quarter) 9.22M9.62M10.18M30.42M74.37M462.91M633.15M605.04M797.38M797.36M
Retained Earnings (Quarter) 0.63M1.86M2.14M0.44M-1.32M39.18M157.74M194.72M-1.51M20.63M
Preferred Shares (Quarter) 492.00480.00492.00480.0012.0012.0012.0012.0012.00
Shares Outstanding (Quarter) 2.40M0.48M0.48M13.12M0.01M0.01M9.46M0.01M9.66M9.66M