Castor Maritime Inc.
CTRM
$2.18
$0.052.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.50% | -13.56% | -32.26% | -32.26% | -20.63% |
| Total Receivables | 294.76% | -59.01% | 939.70% | 939.70% | 63.14% |
| Inventory | -- | -- | 52.22% | 52.22% | 29.94% |
| Prepaid Expenses | -- | -- | 56.75% | 56.75% | 89.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.57% | 26.51% | 28,234.32% | 28,234.32% | -94.73% |
| Total Current Assets | -26.28% | -7.70% | 6.22% | 6.22% | -20.88% |
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| Total Current Assets | -26.28% | -7.70% | 6.22% | 6.22% | -20.88% |
| Net Property, Plant & Equipment | 0.13% | -19.52% | 3.47% | 3.47% | 12.86% |
| Long-term Investments | 8.21% | 22.72% | -- | -- | -- |
| Goodwill | 8.21% | 22.72% | -- | -- | -- |
| Total Other Intangibles | 5.48% | 1.42% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.26% | 63.06% | 42.18% | 42.18% | 18.37% |
| Total Assets | -4.12% | -8.08% | 41.58% | 41.58% | -6.48% |
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| Total Accounts Payable | -- | -- | 85.38% | 85.38% | -38.48% |
| Total Accrued Expenses | -4.04% | -27.00% | 560.84% | 560.84% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.32% | 322.39% | 646.81% | 646.81% | -93.35% |
| Total Finance Division Other Current Liabilities | -20.41% | 22.39% | 2,218.08% | 2,218.08% | 9.71% |
| Total Other Current Liabilities | -20.41% | 22.39% | 2,218.08% | 2,218.08% | 9.71% |
| Total Current Liabilities | -53.00% | 56.92% | 767.61% | 767.61% | -75.35% |
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| Total Current Liabilities | -53.00% | 56.92% | 767.61% | 767.61% | -75.35% |
| Long-Term Debt | 1.30% | -95.62% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.04% | -0.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.71% | 27.32% | -- | -- | -- |
| Total Liabilities | -42.50% | -28.84% | 2,215.96% | 2,215.96% | -84.75% |
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| Common Stock & APIC | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.57% | -9.21% | -4.96% | -4.96% | 0.87% |
| Treasury Stock & Other | 262.44% | 462.88% | -- | -- | -- |
| Total Common Equity | 3.69% | -2.87% | -2.66% | -2.66% | 0.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.94% | 0.92% | 55.64% | 55.64% | 0.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.94% | 0.92% | 55.64% | 55.64% | 0.26% |
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| Total Common Equity | 3.69% | -2.87% | -2.66% | -2.66% | 0.41% |
| Total Preferred Equity | 0.94% | 0.92% | 55.64% | 55.64% | 0.26% |
| Total Minority Interest | 6.39% | -2.58% | -- | -- | -- |
| Total Equity | 3.57% | -2.37% | 12.54% | 12.54% | 0.40% |
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