Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.50% | -26.50% | -13.56% | ||
| Total Receivables | 294.76% | 294.76% | -59.01% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -59.57% | -59.57% | 26.51% | ||
| Total Current Assets | -26.28% | -26.28% | -7.70% | ||
|
|
|||||
| Total Current Assets | -26.28% | -26.28% | -7.70% | ||
| Net Property, Plant & Equipment | 0.13% | 0.13% | -19.52% | ||
| Long-term Investments | 8.21% | 8.21% | 22.72% | ||
| Goodwill | 8.21% | 8.21% | 22.72% | ||
| Total Other Intangibles | 5.48% | 5.48% | 1.42% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -15.26% | -15.26% | 63.06% | ||
| Total Assets | -4.12% | -4.12% | -8.08% | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | -4.04% | -4.04% | -27.00% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -95.32% | -95.32% | 322.39% | ||
| Total Finance Division Other Current Liabilities | -20.41% | -20.41% | 22.39% | ||
| Total Other Current Liabilities | -20.41% | -20.41% | 22.39% | ||
| Total Current Liabilities | -53.00% | -53.00% | 56.92% | ||
|
|
|||||
| Total Current Liabilities | -53.00% | -53.00% | 56.92% | ||
| Long-Term Debt | 1.30% | 1.30% | -95.62% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 1.04% | 1.04% | -0.11% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.71% | 13.71% | 27.32% | ||
| Total Liabilities | -42.50% | -42.50% | -28.84% | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -0.02% | ||
| Retained Earnings | 1.57% | 1.57% | -9.21% | ||
| Treasury Stock & Other | 262.44% | 262.44% | 462.88% | ||
| Total Common Equity | 3.69% | 3.69% | -2.87% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.94% | 0.94% | 0.92% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.94% | 0.94% | 0.92% | ||
|
|
|||||
| Total Common Equity | 3.69% | 3.69% | -2.87% | ||
| Total Preferred Equity | 0.94% | 0.94% | 0.92% | ||
| Total Minority Interest | 6.39% | 6.39% | -2.58% | ||
| Total Equity | 3.57% | 3.57% | -2.37% | ||
|
|
|||||