Castor Maritime Inc.
CTRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,831 | $44,761 | $78,345 | $87,897 |
| Short-Term Investments | $57,287 | $53,946 | $58,330 | $69,119 |
| Receivables | $16,201 | $11,218 | $8,023 | $20,978 |
| Inventory | $0 | $0 | $0 | $1,552 |
| Other Curr. Assets | $60,936 | $62,807 | $89,611 | $74,312 |
| Total Curr. Assets | $258,256 | $172,733 | $234,309 | $253,858 |
| Property Plant & Equip (Net) | $158,832 | $160,906 | $162,923 | $210,208 |
| Goodwill | $23,833 | $23,814 | $22,006 | $17,932 |
| Intangibles | $20,156 | $20,672 | $19,598 | $19,324 |
| Long-Term Investments | $297,135 | $294,696 | $268,633 | $288,181 |
| Tax Assets | $0 | $0 | $0 | $1,840 |
| Other NC Assets | $34,235 | $29,989 | $25,509 | $6,034 |
| Total NC Assets | $534,192 | $530,076 | $498,670 | $543,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $792,447 | $702,809 | $732,979 | $797,377 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,509 | $0 | $2,127 |
| Short-Term Debt | $1,173 | $1,172 | $50,995 | $12,073 |
| Tax Payable | $0 | $0 | $0 | $6,643 |
| Deferred Revenue | $0 | $0 | $0 | $578 |
| Other Curr. Liab. | $44,897 | $43,817 | $50,062 | $42,980 |
| Total Curr. Liab. | $46,070 | $47,498 | $101,057 | $64,402 |
| LT Debt | $16,245 | $90,044 | $4,048 | $99,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,423 | $11,795 | $10,520 | $8,096 |
| Other NC Liab. | $6,659 | $168 | $6,714 | $166 |
| Total NC Liab. | $34,328 | $102,006 | $21,282 | $107,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,434 | $6,784 | $0 | $7,771 |
| Total Liabilities | $80,397 | $149,505 | $122,339 | $171,911 |
| Equity | – | – | – | – |
| Pref Stock | $139,915 | $0 | $78,421 | $77,708 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $227,769 | $210,745 | $207,479 | $228,527 |
| AOCI | $19,947 | $19,850 | $5,477 | -$1,509 |
| Other Equity | $265,341 | $265,341 | $265,341 | $265,389 |
| Total Equity | $652,982 | $495,945 | $556,727 | $570,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $59,068 | $57,360 | $53,912 | $55,340 |
| Total Liab. & Tot. Equity | $792,447 | $702,809 | $732,979 | $797,377 |
| Net Debt | -$106,413 | $46,454 | -$23,302 | $23,423 |