Castor Maritime Inc.
CTRM
$2.18
$0.052.35%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.24% | -65.84% | -44.85% | -16.10% | 61.78% |
| Total Receivables | 86.89% | 2,644.45% | 91.84% | 276.55% | -75.93% |
| Inventory | -48.99% | 11.58% | -- | 58.79% | -29.07% |
| Prepaid Expenses | -9.68% | 174.90% | -- | 15.11% | -29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 663.14% | 100.58% | 59.72% | -98.25% |
| Total Current Assets | -12.78% | -42.82% | -22.03% | 4.78% | 39.57% |
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| Total Current Assets | -12.78% | -42.82% | -22.03% | 4.78% | 39.57% |
| Net Property, Plant & Equipment | -5.57% | -5.90% | -14.12% | -11.81% | -33.31% |
| Long-term Investments | 34.54% | -- | -- | -- | -- |
| Goodwill | 34.54% | -- | -- | -- | -- |
| Total Other Intangibles | 9.57% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.38% | 132.55% | 116.67% | -0.30% | -44.46% |
| Total Assets | 0.00% | 16.69% | 18.31% | 31.79% | -6.44% |
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| Total Accounts Payable | 74.64% | 34.54% | -- | -24.92% | -72.06% |
| Total Accrued Expenses | -27.53% | 461.28% | 333.36% | 541.45% | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.50% | -90.17% | 250.68% | -31.71% | -91.48% |
| Total Finance Division Other Current Liabilities | -79.37% | 2,377.54% | 78.31% | 503.85% | -78.32% |
| Total Other Current Liabilities | -79.37% | 2,377.54% | 78.31% | 503.85% | -78.32% |
| Total Current Liabilities | -46.57% | 57.70% | 160.24% | 125.16% | -77.07% |
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| Total Current Liabilities | -46.57% | 57.70% | 160.24% | 125.16% | -77.07% |
| Long-Term Debt | -16.74% | -77.90% | -91.61% | 40.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.99% | -- | -- | -- | -- |
| Total Liabilities | -25.31% | 44.53% | 40.45% | 82.28% | -93.53% |
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| Common Stock & APIC | -0.02% | -0.02% | -0.42% | -0.40% | -0.59% |
| Retained Earnings | 4.78% | -11.60% | -4.08% | 17.36% | 40.69% |
| Treasury Stock & Other | 1,466.85% | -- | -- | -- | -- |
| Total Common Equity | 6.70% | -1.56% | -0.92% | 6.77% | 15.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.87% | 58.96% | 57.87% | 56.83% | 1.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.87% | 58.96% | 57.87% | 56.83% | 1.02% |
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| Total Common Equity | 6.70% | -1.56% | -0.92% | 6.77% | 15.52% |
| Total Preferred Equity | 3.87% | 58.96% | 57.87% | 56.83% | 1.02% |
| Total Minority Interest | 13.50% | -- | -- | -- | -- |
| Total Equity | 6.95% | 14.25% | 14.69% | 22.47% | 14.05% |
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