Castor Maritime Inc.
CTRM
$1.89
$0.010.53%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.84% | -16.10% | 61.78% | 61.78% | 208.22% |
| Total Receivables | 2,644.45% | 276.55% | -75.93% | -75.93% | -83.55% |
| Inventory | 11.58% | 58.79% | -29.07% | -29.07% | -60.00% |
| Prepaid Expenses | 174.90% | 15.11% | -29.82% | -29.82% | -11.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 663.14% | 59.72% | -98.25% | -98.25% | -81.38% |
| Total Current Assets | -42.82% | 4.78% | 39.57% | 39.57% | 130.00% |
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| Total Current Assets | -42.82% | 4.78% | 39.57% | 39.57% | 130.00% |
| Net Property, Plant & Equipment | -5.90% | -11.81% | -33.31% | -33.31% | -42.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.55% | -0.30% | -44.46% | -44.46% | -45.02% |
| Total Assets | 16.69% | 31.79% | -6.44% | -6.44% | 5.97% |
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| Total Accounts Payable | 34.54% | -24.92% | -72.06% | -72.06% | -32.28% |
| Total Accrued Expenses | 461.28% | 541.45% | -10.20% | -10.20% | -39.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.17% | -31.71% | -91.48% | -91.48% | 19.00% |
| Total Finance Division Other Current Liabilities | 2,377.54% | 503.85% | -78.32% | -78.32% | -91.18% |
| Total Other Current Liabilities | 2,377.54% | 503.85% | -78.32% | -78.32% | -91.18% |
| Total Current Liabilities | 57.70% | 125.16% | -77.07% | -77.07% | -24.79% |
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| Total Current Liabilities | 57.70% | 125.16% | -77.07% | -77.07% | -24.79% |
| Long-Term Debt | -77.90% | 40.81% | -- | -- | -78.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.53% | 82.28% | -93.53% | -93.53% | -61.08% |
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| Common Stock & APIC | -0.02% | -0.40% | -0.59% | -0.59% | -0.43% |
| Retained Earnings | -11.60% | 17.36% | 40.69% | 40.69% | 34.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.56% | 6.77% | 15.52% | 15.52% | 13.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.96% | 56.83% | 1.02% | 1.02% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.96% | 56.83% | 1.02% | 1.02% | -- |
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| Total Common Equity | -1.56% | 6.77% | 15.52% | 15.52% | 13.66% |
| Total Preferred Equity | 58.96% | 56.83% | 1.02% | 1.02% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.25% | 22.47% | 14.05% | 14.05% | 24.89% |
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