Cash and Cash Equivalents, at Carrying Value of Castor Maritime Inc. from 12 Dec 2016 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Castor Maritime Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 12 Dec 2016 to 30 Jun 2025.
  • Castor Maritime Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Jun 2025 was $44,761,426, a 81% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Castor Maritime Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $44,761,426 -$185,376,055 -81% 30 Jun 2025 6-K 01 Oct 2025
Q4 2024 $87,896,786 -$23,486,859 -21% 31 Dec 2024 6-K 01 Oct 2025
Q2 2024 $230,137,481 +$201,563,304 +705% 30 Jun 2024 6-K 01 Oct 2025
Q4 2023 $111,383,645 -$30,989,506 -22% 31 Dec 2023 20-F 14 May 2025 2024 FY
Q2 2023 $28,574,177 -$75,813,538 -73% 30 Jun 2023 6-K 08 Aug 2024
Q4 2022 $142,373,151 +$105,199,415 +283% 31 Dec 2022 20-F 14 May 2025 2024 FY
Q2 2022 $104,387,715 +$64,355,620 +161% 30 Jun 2022 6-K 08 Aug 2023
Q4 2021 $37,173,736 +$28,246,833 +316% 31 Dec 2021 20-F 08 Mar 2023 2022 FY
Q2 2021 $40,032,095 +$9,277,454 +30% 30 Jun 2021 6-K 09 Aug 2022
Q4 2020 $8,926,903 +$4,367,964 +96% 31 Dec 2020 20-F 08 Mar 2023 2022 FY
Q2 2020 $30,754,641 +$28,168,648 +1089% 30 Jun 2020 6-K 05 Aug 2021
Q4 2019 $4,558,939 +$2,671,659 +142% 31 Dec 2019 20-F 31 Mar 2022 2021 FY
Q3 2019 $3,519,688 +$1,780,514 +102% 30 Sep 2019 6-K 16 Dec 2019
Q2 2019 $2,585,993 30 Jun 2019 6-K 11 Sep 2020
Q1 2019 $2,638,658 31 Mar 2019 6-K 04 Jun 2019 2019 Q2
Q4 2018 $1,887,280 +$1,400,610 +288% 31 Dec 2018 20-F 30 Mar 2021 2020 FY
Q3 2018 $1,739,174 +$902,706 +108% 30 Sep 2018 20-F 30 Mar 2021 2020 FY
Q4 2017 $486,670 +$486,670 31 Dec 2017 20-F 31 Mar 2020 2019 FY
Q3 2017 $836,468 30 Sep 2017 20-F 31 Mar 2020 2019 FY
Q4 2016 $0 12 Dec 2016 20-F 16 Dec 2019 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.