Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $45 | $78 | $88 |
| Short-Term Investments | $57 | $54 | $58 | $69 |
| Receivables | $16 | $11 | $8 | $21 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $61 | $63 | $90 | $74 |
| Total Curr. Assets | $258 | $173 | $234 | $254 |
| Property Plant & Equip (Net) | $159 | $161 | $163 | $210 |
| Goodwill | $24 | $24 | $22 | $18 |
| Intangibles | $20 | $21 | $20 | $19 |
| Long-Term Investments | $297 | $295 | $269 | $288 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $34 | $30 | $26 | $6 |
| Total NC Assets | $534 | $530 | $499 | $544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792 | $703 | $733 | $797 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $2 |
| Short-Term Debt | $1 | $1 | $51 | $12 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $45 | $44 | $50 | $43 |
| Total Curr. Liab. | $46 | $47 | $101 | $64 |
| LT Debt | $16 | $90 | $4 | $99 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $12 | $11 | $8 |
| Other NC Liab. | $7 | $0 | $7 | $0 |
| Total NC Liab. | $34 | $102 | $21 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $7 | $0 | $8 |
| Total Liabilities | $80 | $150 | $122 | $172 |
| Equity | – | – | – | – |
| Pref Stock | $140 | $0 | $78 | $78 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $228 | $211 | $207 | $229 |
| AOCI | $20 | $20 | $5 | -$2 |
| Other Equity | $265 | $265 | $265 | $265 |
| Total Equity | $653 | $496 | $557 | $570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59 | $57 | $54 | $55 |
| Total Liab. & Tot. Equity | $792 | $703 | $733 | $797 |
| Net Debt | -$106 | $46 | -$23 | $23 |