Castor Maritime Inc. (CTRM)

Castor Maritime Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.83	87.9	111.38	100.59	37.17	8.93
Short-Term Investments	57.29	69.12	77.09	-	-	-
Trading Asset Securities	-	1.11	-	-	-	-
Cash & Short-Term Investments	181.12	158.12	188.47	100.59	37.17	8.93
Cash Growth	-22.41%	-16.10%	87.36%	170.60%	316.42%	95.81%
Accounts Receivable	-	2.74	2.91	2.71	8.22	1.3
Other Receivables	16.2	16.83	2.28	-	-	-
Receivables	16.2	19.57	5.2	2.71	8.22	1.3
Inventory	-	1.55	0.98	1.94	4.44	0.71
Prepaid Expenses	-	3.77	3.28	2.07	2.59	1.06
Restricted Cash	-	-	2.33	1.68	2.38	-
Other Current Assets	60.94	70.84	42.02	57.48	0.19	1.56
Total Current Assets	258.26	253.86	242.28	166.47	55	13.56
Property, Plant & Equipment	158.83	202.44	229.54	343.41	393.97	58.05
Long-Term Investments	297.14	288.18	117.54	-	-	-
Goodwill	23.83	17.93	-	-	-	-
Other Intangible Assets	20.16	19.32	-	-	-	-
Long-Term Deferred Tax Assets	-	1.84	-	-	-	-
Long-Term Deferred Charges	-	2.21	3.23	5.36	4.86	2.06
Other Long-Term Assets	34.24	11.6	12.46	117.91	9.08	0.7
Total Assets	792.45	797.38	605.04	633.15	462.91	74.37
Accounts Payable	-	2.13	2.83	7.82	5.04	2.08
Accrued Expenses	16.53	23.05	3.59	5.49	5.06	1.62
Current Portion of Long-Term Debt	2.72	11.02	17.68	29.17	16.09	7.1
Current Portion of Leases	-	1.05	-	-	-	-
Current Income Taxes Payable	-	6.64	-	-	-	-
Current Unearned Revenue	-	0.58	1.55	2.58	3.93	0.11
Other Current Liabilities	26.82	19.93	2.95	6.52	3.91	-
Total Current Liabilities	46.07	64.4	28.6	51.59	34.03	10.9
Long-Term Debt	16.25	92.53	65.71	109.6	85.95	11.08
Long-Term Leases	-	6.72	-	-	-	-
Long-Term Deferred Tax Liabilities	11.42	8.1	-	-	-	-
Other Long-Term Liabilities	6.66	0.17	-	10.46	-	-
Total Liabilities	80.4	171.91	94.31	171.65	119.98	21.99
Common Stock	0.01	0.01	0.01	0.09	0.09	0.01
Additional Paid-In Capital	265.34	265.39	266.45	303.66	303.66	53.69
Retained Earnings	227.77	228.53	194.72	157.74	39.18	-1.32
Comprehensive Income & Other	19.95	-1.51	-	-	-	-
Total Common Equity	513.07	492.42	461.18	461.5	342.93	52.38
Minority Interest	59.07	55.34	-	-	-	-
Shareholders' Equity	712.05	625.47	510.73	461.5	342.93	52.38
Total Liabilities & Equity	792.45	797.38	605.04	633.15	462.91	74.37
Total Debt	18.96	111.32	83.39	138.77	102.04	18.19
Net Cash (Debt)	162.16	46.8	105.08	-38.18	-64.87	-9.26
Net Cash Growth	-30.05%	-55.46%	-	-	-	-
Net Cash Per Share	16.78	1.21	4.79	-4.04	-7.60	-13.67
Filing Date Shares Outstanding	9.66	9.66	9.66	9.46	9.46	7.07
Total Common Shares Outstanding	9.66	9.66	9.66	9.46	9.46	1.31
Working Capital	212.19	189.46	213.67	114.88	20.97	2.66
Book Value Per Share	53.10	50.96	47.73	48.78	36.25	39.92
Tangible Book Value	469.08	455.16	461.18	461.5	342.93	52.38
Tangible Book Value Per Share	48.55	47.11	47.73	48.78	36.25	39.92
Machinery	-	227.88	262.07	372.38	410.05	60.91

Updated Dec 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q