Castor Maritime Inc.
CTRM
$2.06
-$0.04-1.91%
NASDAQ
| 12/31/2024 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.26% | -32.26% | -32.26% | -20.63% | -20.63% |
| Total Receivables | 939.70% | 939.70% | 939.70% | 63.14% | 63.14% |
| Inventory | 52.22% | 52.22% | 52.22% | 29.94% | 29.94% |
| Prepaid Expenses | 56.75% | 56.75% | 56.75% | 89.23% | 89.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28,234.32% | 28,234.32% | 28,234.32% | -94.73% | -94.73% |
| Total Current Assets | 6.22% | 6.22% | 6.22% | -20.88% | -20.88% |
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| Total Current Assets | 6.22% | 6.22% | 6.22% | -20.88% | -20.88% |
| Net Property, Plant & Equipment | 3.47% | 3.47% | 3.47% | 12.86% | 12.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.18% | 42.18% | 42.18% | 18.37% | 18.37% |
| Total Assets | 41.58% | 41.58% | 41.58% | -6.48% | -6.48% |
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| Total Accounts Payable | 85.38% | 85.38% | 85.38% | -38.48% | -38.48% |
| Total Accrued Expenses | 560.84% | 560.84% | 560.84% | 21.23% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.81% | 646.81% | 646.81% | -93.35% | -93.35% |
| Total Finance Division Other Current Liabilities | 2,218.08% | 2,218.08% | 2,218.08% | 9.71% | 9.71% |
| Total Other Current Liabilities | 2,218.08% | 2,218.08% | 2,218.08% | 9.71% | 9.71% |
| Total Current Liabilities | 767.61% | 767.61% | 767.61% | -75.35% | -75.35% |
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| Total Current Liabilities | 767.61% | 767.61% | 767.61% | -75.35% | -75.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,215.96% | 2,215.96% | 2,215.96% | -84.75% | -84.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.96% | -4.96% | -4.96% | 0.87% | 0.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.66% | -2.66% | -2.66% | 0.41% | 0.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.64% | 55.64% | 55.64% | 0.26% | 0.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.64% | 55.64% | 55.64% | 0.26% | 0.26% |
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| Total Common Equity | -2.66% | -2.66% | -2.66% | 0.41% | 0.41% |
| Total Preferred Equity | 55.64% | 55.64% | 55.64% | 0.26% | 0.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.54% | 12.54% | 12.54% | 0.40% | 0.40% |
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