Castor Maritime Inc. financial data

Symbol
CTRM on Nasdaq
Location
Christodoulou Chatzipavlou 223, HawaII Royal Gardens, Apart. 16, Limassol, Cyprus
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Feb 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares +2.13%
Common Stock, Shares, Outstanding 9.66M shares -90%
Common Stock, Value, Issued 9.66K USD -90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 230M USD +705%
Accounts Receivable, after Allowance for Credit Loss, Current 977K USD -37.2%
Inventory, Net 785K USD -60%
Assets, Current 302M USD +130%
Property, Plant and Equipment, Net 173M USD -42.7%
Assets 602M USD +5.97%
Accounts Payable, Current 1.54M USD -44%
Accrued Liabilities, Current 2.88M USD -39.5%
Contract with Customer, Liability, Current 512K USD -65.6%
Liabilities, Current 30.1M USD -24.8%
Retained Earnings (Accumulated Deficit) 238M USD +34.9%
Stockholders' Equity Attributable to Parent 504M USD +13.7%
Liabilities and Equity 602M USD +5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.95B shares 0%
Common Stock, Shares, Issued 9.66M shares -90%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 236M USD +517%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 265M USD -0.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%