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CTRM — Castor Maritime Inc. Common Stock
NasdaqCastor Maritime Inc. Common Stock
$2.00
-0.02(-0.99%)
- O
- 2.05
- H
- 2.09
- L
- 2.00
- V
- 13.84K
⏱️ End-of-day dataAs of Oct 2, 2026
CTRM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 |
| Cash And Cash Equivalents | 191,810.00 | 151,775.00 | 123,831.00 | 78,345.00 | 87,897.00 | 171,277.00 |
| Other Short Term Investments | 19,893.00 | 28,315.00 | 57,287.00 | 58,330.00 | 69,119.00 | 62,163.00 |
| Other Current Assets | 28,369.00 | 3,408.00 | 25,247.00 | 24,167.00 | 3,773.00 | 2,407.00 |
| Total Current Assets | 250,900.00 | 221,415.00 | 258,256.00 | 234,309.00 | 253,858.00 | 239,000.00 |
| Properties | 33,577.00 | 41,166.00 | N/A | N/A | 9,580.00 | N/A |
| Goodwill | 67,215.00 | 69,427.00 | 67,822.00 | 63,611.00 | 55,188.00 | N/A |
| Intangible Assets | 20,112.00 | 21,173.00 | 20,156.00 | 19,598.00 | 19,324.00 | N/A |
| Investments And Advances | 376,307.00 | 317,996.00 | 297,135.00 | 268,633.00 | 288,181.00 | 117,553.00 |
| Other Non Current Assets | 37,231.00 | 16,259.00 | 37,129.00 | 28,404.00 | 11,378.00 | 9,943.00 |
| Total Non Current Assets | 642,143.00 | 575,944.00 | 534,192.00 | 498,670.00 | 543,519.00 | 324,214.00 |
| Total Assets | 893,044.00 | 797,358.00 | 792,447.00 | 732,979.00 | 797,377.00 | 563,213.00 |
| Accrued Expenses | 15,732.00 | 16,700.00 | 16,533.00 | 16,824.00 | 23,046.00 | 3,487.00 |
| Short Term Debt | 6,479.00 | 6,841.00 | 1,173.00 | 50,995.00 | 12,073.00 | 1,617.00 |
| Other Current Liabilities | 13,201.00 | 1,734.00 | 27,302.00 | 32,129.00 | 19,046.00 | N/A |
| Total Current Liabilities | 36,485.00 | 34,407.00 | 46,070.00 | 101,057.00 | 64,402.00 | 7,423.00 |
| Long Term Debt | 62,240.00 | 71,206.00 | 3,811.00 | 4,048.00 | 99,247.00 | N/A |
| Deferred Liabilities | 11,624.00 | 10,596.00 | 11,423.00 | 10,520.00 | 8,096.00 | N/A |
| Other Non Current Liabilities | 31,119.00 | 12,047.00 | 19,094.00 | 6,714.00 | N/A | N/A |
| Total Non Current Liabilities | 104,984.00 | 93,994.00 | 34,328.00 | 21,282.00 | 107,509.00 | 0.00 |
| Total Liabilities | 141,469.00 | 128,401.00 | 80,397.00 | 122,339.00 | 171,911.00 | 7,423.00 |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained Earnings | 284,399.00 | 239,453.00 | 227,769.00 | 207,479.00 | 228,527.00 | 240,463.00 |
| Other Shareholders Equity | 15,632.00 | 20,629.00 | 19,947.00 | 5,477.00 | -1,509.00 | N/A |
| Total Shareholders Equity | 751,575.00 | 668,957.00 | 712,050.00 | 610,640.00 | 625,466.00 | 555,790.00 |
| Additional Paid In Capital | 265,340.00 | 265,340.00 | 265,341.00 | 265,341.00 | 265,389.00 | 265,389.00 |
| Minority Interest | 104,681.00 | 62,813.00 | 59,068.00 | 53,912.00 | 55,340.00 | N/A |
| Accounts Receivable | N/A | 7,910.00 | N/A | N/A | 2,688.00 | 537.00 |
| Inventory | N/A | 792.00 | N/A | N/A | 1,552.00 | 1,020.00 |
| Assets Held For Sale | N/A | 0.00 | 35,690.00 | 65,445.00 | 69,431.00 | 0.00 |
| Hedging Assets | N/A | 546.00 | N/A | N/A | 1,108.00 | N/A |
| Machinery Furniture Equipment | N/A | 249.00 | N/A | N/A | 185.00 | N/A |
| Leases | N/A | 2,229.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -31,154.00 | N/A | N/A | -27,436.00 | -34,061.00 |
| Financial Assets | N/A | 711.00 | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | 3,715.00 | N/A | N/A | 2,127.00 | 1,147.00 |
| Deferred Revenue | N/A | 827.00 | N/A | N/A | 578.00 | 602.00 |
| Tax Payable | N/A | 3,483.00 | N/A | N/A | 6,643.00 | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | 52.00 | 81.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | 0.00 | 250.00 |