Castor Maritime Inc. financial data

Symbol
CTRM on Nasdaq
Location
Limassol, Cyprus
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 14 May 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,662,354 shares -90%
Common Stock, Shares, Outstanding 9,662,354 shares 0%
Common Stock, Value, Issued $9,662 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,174,376 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,761,426 USD -81%
Accounts Receivable, after Allowance for Credit Loss, Current $4,335,195 USD 344%
Inventory, Net $875,672 USD 12%
Assets, Current $172,733,284 USD -43%
Deferred Income Tax Assets, Net $3,503,424 USD
Property, Plant and Equipment, Net $173,358,856 USD -43%
Operating Lease, Right-of-Use Asset $8,001,169 USD
Goodwill $23,813,811 USD
Assets $702,809,497 USD 17%
Accounts Payable, Current $2,509,450 USD 63%
Accrued Liabilities, Current $16,145,159 USD 461%
Contract with Customer, Liability, Current $879,070 USD 72%
Liabilities, Current $47,498,386 USD 58%
Deferred Income Tax Liabilities, Net $11,794,639 USD
Operating Lease, Liability, Noncurrent $6,784,148 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,849,615 USD
Retained Earnings (Accumulated Deficit) $210,744,552 USD -12%
Stockholders' Equity Attributable to Parent $495,945,159 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $553,304,664 USD 9.8%
Liabilities and Equity $702,809,497 USD 17%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,950,000,000 shares 0%
Common Stock, Shares, Issued 9,662,354 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,909,658 USD -81%
Deferred Tax Assets, Valuation Allowance $4,381,795 USD
Deferred Tax Assets, Gross $13,787,963 USD
Operating Lease, Liability $8,001,169 USD
Lessee, Operating Lease, Liability, to be Paid $8,576,711 USD
Operating Lease, Liability, Current $1,217,021 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,201,290 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,208,417 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $575,542 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,193,803 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,193,803 USD
Additional Paid in Capital $265,341,318 USD -0.02%
Amortization of Intangible Assets $78,336 USD
Deferred Tax Assets, Net of Valuation Allowance $9,406,168 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%