Castor Maritime Inc. financial data

Symbol
CTRM on Nasdaq
Location
Christodoulou Chatzipavlou 223, HawaII Royal Gardens, Apart. 16, Limassol, Cyprus
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 14, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.66M shares -90%
Common Stock, Shares, Outstanding 9.66M shares 0%
Common Stock, Value, Issued 9.66K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.17M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.8M USD -80.6%
Accounts Receivable, after Allowance for Credit Loss, Current 4.34M USD +344%
Inventory, Net 876K USD +11.6%
Assets, Current 173M USD -42.8%
Deferred Income Tax Assets, Net 3.5M USD
Property, Plant and Equipment, Net 173M USD -42.7%
Operating Lease, Right-of-Use Asset 8M USD
Goodwill 23.8M USD
Assets 703M USD +16.7%
Accounts Payable, Current 2.51M USD +62.8%
Accrued Liabilities, Current 16.1M USD +461%
Contract with Customer, Liability, Current 879K USD +71.6%
Liabilities, Current 47.5M USD +57.7%
Deferred Income Tax Liabilities, Net 11.8M USD
Operating Lease, Liability, Noncurrent 6.78M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.8M USD
Retained Earnings (Accumulated Deficit) 211M USD -11.6%
Stockholders' Equity Attributable to Parent 496M USD -1.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 553M USD +9.83%
Liabilities and Equity 703M USD +16.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.95B shares 0%
Common Stock, Shares, Issued 9.66M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.9M USD -80.6%
Deferred Tax Assets, Valuation Allowance 4.38M USD
Deferred Tax Assets, Gross 13.8M USD
Operating Lease, Liability 8M USD
Lessee, Operating Lease, Liability, to be Paid 8.58M USD
Operating Lease, Liability, Current 1.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 576K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.19M USD
Additional Paid in Capital 265M USD -0.02%
Amortization of Intangible Assets 78.3K USD
Deferred Tax Assets, Net of Valuation Allowance 9.41M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%