Castor Maritime Inc.
CTRM
$2.41
-$0.18-6.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.63% | 18.67% | 31.50% | 30.62% | 51.22% |
| Total Receivables | 63.14% | -72.41% | -19.55% | -33.53% | 11.49% |
| Inventory | 29.94% | -21.32% | 2.04% | -32.01% | -26.72% |
| Prepaid Expenses | 89.23% | -54.77% | -14.19% | -4.43% | 137.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.73% | -89.37% | 0.73% | 210.94% | -44.05% |
| Total Current Assets | -20.88% | 0.52% | 24.03% | 41.48% | 30.39% |
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| Total Current Assets | -20.88% | 0.52% | 24.03% | 41.48% | 30.39% |
| Net Property, Plant & Equipment | 12.86% | -8.62% | -17.35% | -21.76% | -3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | -21.05% | -24.97% | -20.80% | 17.17% |
| Total Assets | -6.48% | -2.79% | 2.40% | 0.51% | 5.92% |
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| Total Accounts Payable | -38.48% | 5.53% | -37.62% | -31.00% | 49.09% |
| Total Accrued Expenses | 21.23% | -25.91% | 8.06% | -7.48% | -18.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.35% | 67.17% | -17.75% | -6.86% | -7.08% |
| Total Finance Division Other Current Liabilities | 9.71% | -94.27% | 314.50% | -16.77% | -55.39% |
| Total Other Current Liabilities | 9.71% | -94.27% | 314.50% | -16.77% | -55.39% |
| Total Current Liabilities | -75.35% | -22.44% | 35.77% | -11.65% | -19.16% |
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| Total Current Liabilities | -75.35% | -22.44% | 35.77% | -11.65% | -19.16% |
| Long-Term Debt | -- | -61.56% | -26.54% | -20.14% | -3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.75% | -44.12% | -7.64% | -17.74% | -8.32% |
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| Common Stock & APIC | 0.00% | -0.40% | 0.00% | -0.19% | 0.17% |
| Retained Earnings | 0.87% | 10.22% | 11.08% | 13.93% | -3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.41% | 4.36% | 4.68% | 5.32% | -1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.26% | 0.25% | 0.25% | 0.25% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.26% | 0.25% | 0.25% | 0.25% | -- |
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| Total Common Equity | 0.41% | 4.36% | 4.68% | 5.32% | -1.21% |
| Total Preferred Equity | 0.26% | 0.25% | 0.25% | 0.25% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.40% | 3.97% | 4.25% | 4.80% | 9.94% |
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