Castor Maritime Inc. CTRM
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.13% | 14.24% | -65.84% | -44.85% | |
| Total Receivables | 18.33% | 86.89% | 2,644.45% | 91.84% | |
| Inventory | 33.42% | -48.99% | 11.58% | -- | |
| Prepaid Expenses | 4.90% | -9.68% | 174.90% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 663.14% | 100.58% | |
| Total Current Assets | -10.29% | -12.78% | -42.82% | -22.03% | |
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| Total Current Assets | -10.29% | -12.78% | -42.82% | -22.03% | |
| Net Property, Plant & Equipment | 66.38% | -5.57% | -5.90% | -14.12% | |
| Long-term Investments | -1.75% | 34.54% | -- | -- | |
| Goodwill | -1.75% | 34.54% | -- | -- | |
| Total Other Intangibles | -6.02% | 9.57% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -26.23% | 37.38% | 132.55% | 116.67% | |
| Total Assets | 26.82% | 0.00% | 16.69% | 18.31% | |
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| Total Accounts Payable | 81.31% | 74.64% | 34.54% | -- | |
| Total Accrued Expenses | -17.01% | -27.53% | 461.28% | 333.36% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 234.10% | -30.50% | -90.17% | 250.68% | |
| Total Finance Division Other Current Liabilities | -72.75% | -79.37% | 2,377.54% | 78.31% | |
| Total Other Current Liabilities | -72.75% | -79.37% | 2,377.54% | 78.31% | |
| Total Current Liabilities | -30.24% | -46.57% | 57.70% | 160.24% | |
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| Total Current Liabilities | -30.24% | -46.57% | 57.70% | 160.24% | |
| Long-Term Debt | 1,504.09% | -16.74% | -77.90% | -91.61% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -19.05% | -7.56% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -4.09% | 29.99% | -- | -- | |
| Total Liabilities | 64.73% | -25.31% | 44.53% | 40.45% | |
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| Common Stock & APIC | 0.00% | -0.02% | -0.02% | -0.42% | |
| Retained Earnings | 42.74% | 4.78% | -11.60% | -4.08% | |
| Treasury Stock & Other | -30.98% | 1,466.85% | -- | -- | |
| Total Common Equity | 16.92% | 6.70% | -1.56% | -0.92% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 4.01% | 3.87% | 58.96% | 57.87% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 4.01% | 3.87% | 58.96% | 57.87% | |
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| Total Common Equity | 16.92% | 6.70% | -1.56% | -0.92% | |
| Total Preferred Equity | 4.01% | 3.87% | 58.96% | 57.87% | |
| Total Minority Interest | 97.36% | 13.50% | -- | -- | |
| Total Equity | 22.60% | 6.95% | 14.25% | 14.69% | |
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