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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,831 | 44,761 | 78,345 | 87,897 | 171,527 |
| Marketable Securities | 57,288 | 53,946 | 58,330 | 69,119 | 62,163 |
| Receivables | 16,201 | 11,218 | 8,023 | 6,394 | 1,802 |
| Inventories | N/A | N/A | N/A | N/A | 1,020 |
| Other current assets | 60,937 | 62,808 | 89,611 | 90,449 | 81 |
| TOTAL | $258,256 | $172,733 | $234,309 | $253,858 | $239,000 |
| Non-Current Assets | |||||
| PPE Net | 158,832 | 160,906 | 162,923 | 200,443 | 195,658 |
| Investments And Advances | 297,135 | 291,802 | 268,633 | 283,519 | 117,553 |
| Intangibles | 43,989 | 44,486 | 41,605 | 37,256 | 0 |
| Other Non-Current Assets | 34,235 | 32,883 | 25,510 | 22,300 | 11,003 |
| TOTAL | $534,192 | $530,076 | $498,670 | $543,519 | $324,214 |
| Total Assets | $792,447 | $702,810 | $732,979 | $797,377 | $563,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,717 | 1,172 | 50,995 | 11,024 | 1,617 |
| Accounts payable and accrued liabilities | 1,062 | 1,104 | 1,109 | 889 | 1,717 |
| Accrued Expenses | 16,533 | 16,145 | 16,824 | 23,046 | 3,487 |
| Other current liabilities | 25,758 | 29,078 | 32,129 | 29,444 | N/A |
| TOTAL | $46,070 | $47,498 | $101,057 | $64,402 | $7,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,245 | 4,101 | 4,048 | 92,525 | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 602 |
| Other Non-Current Liabilities | 144,580 | 85,041 | 89,396 | 84,596 | 49,928 |
| TOTAL | $174,242 | $102,006 | $99,703 | $185,218 | $49,928 |
| Total Liabilities | $220,312 | $149,505 | $200,760 | $249,620 | $57,351 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | 227,769 | 210,745 | 207,479 | 228,527 | 240,463 |
| Other shareholders' equity | 79,015 | 77,209 | 59,389 | 53,831 | 0 |
| TOTAL | $572,135 | $553,305 | $532,219 | $547,757 | $505,862 |
| Total Liabilities And Equity | $792,447 | $702,810 | $732,979 | $797,377 | $563,213 |