Castor Maritime Inc (CTRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,810 | 151,775 | 123,831 | 44,761 | 78,345 |
| Marketable Securities | 19,893 | 28,315 | 57,288 | 53,946 | 58,330 |
| Receivables | 10,829 | 13,156 | 16,201 | 11,218 | 8,023 |
| Other current assets | 28,369 | 28,170 | 60,937 | 62,808 | 89,611 |
| TOTAL | $250,900 | $221,415 | $258,256 | $172,733 | $234,309 |
| Non-Current Assets | |||||
| PPE Net | 154,259 | 156,496 | 158,832 | 160,906 | 162,923 |
| Investments And Advances | 376,307 | 307,313 | 297,135 | 291,802 | 268,633 |
| Intangibles | 43,664 | 45,300 | 43,989 | 44,486 | 41,605 |
| Other Non-Current Assets | 67,914 | 66,834 | 34,235 | 32,883 | 25,510 |
| TOTAL | $642,144 | $575,944 | $534,192 | $530,076 | $498,670 |
| Total Assets | $893,044 | $797,359 | $792,447 | $702,810 | $732,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,340 | 7,187 | 2,717 | 1,172 | 50,995 |
| Accounts payable and accrued liabilities | 1,073 | 1,107 | 1,062 | 1,104 | 1,109 |
| Accrued Expenses | 15,732 | 16,700 | 16,533 | 16,145 | 16,824 |
| Other current liabilities | 10,341 | 9,414 | 25,758 | 29,078 | 32,129 |
| TOTAL | $36,485 | $34,407 | $46,070 | $47,498 | $101,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,387 | 77,039 | 16,245 | 4,101 | 4,048 |
| Other Non-Current Liabilities | 65,264 | 83,602 | 144,580 | 85,041 | 89,396 |
| TOTAL | $186,498 | $174,708 | $174,242 | $102,006 | $99,703 |
| Total Liabilities | $222,982 | $209,115 | $220,312 | $149,505 | $200,760 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 284,399 | 239,453 | 227,769 | 210,745 | 207,479 |
| Other shareholders' equity | 120,313 | 83,441 | 79,015 | 77,209 | 59,389 |
| TOTAL | $670,061 | $588,243 | $572,135 | $553,305 | $532,219 |
| Total Liabilities And Equity | $893,044 | $797,358 | $792,447 | $702,810 | $732,979 |