Castor Maritime Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	123.83	87.9	111.38	100.59	37.17	8.93
Short-Term Investments	1.05	-	-	-	-	-
Cash & Short-Term Investments	124.88	87.9	111.38	100.59	37.17	8.93
Cash Growth	-27.09%	-21.09%	10.73%	170.60%	316.42%	95.81%
Accounts Receivable	-	-	2.91	2.71	8.23	1.3
Other Receivables	16.2	6.39	5.65	2.66	-	1.56
Total Trade Receivables	16.2	6.39	8.57	5.37	8.23	2.86
Inventory	-	-	0.98	1.94	4.44	0.71
Other Current Assets	117.17	159.57	121.35	58.56	5.21	1.06
Total Current Assets	258.26	253.86	242.28	166.47	55.05	13.56
Net Property, Plant & Equipment	158.83	200.44	229.54	343.41	393.97	58.05
Other Intangible Assets	20.16	19.32	0.27	2.51	-	-
Goodwill	23.83	17.93	-	-	-	-
Long-Term Investments	297.14	283.52	117.54	-	-	-
Other Long-Term Assets	34.24	22.3	15.43	120.76	13.95	2.76
Total Assets	792.45	797.38	605.04	633.15	462.91	74.37
Accounts Payable	-	-	2.83	7.59	5.04	2.08
Accrued Expenses	16.53	23.05	3.59	5.49	4.46	1.61
Short-Term Debt	1.54	-	-	-	-	-
Current Portion of Long-Term Debt	1.17	11.02	20.09	29.17	16.09	7.1
Unearned Revenue	-	-	1.55	2.58	3.93	0.11
Other Current Liabilities	26.82	30.33	0.54	6.75	4.45	0
Total Current Liabilities	46.07	64.4	28.6	51.59	34.03	10.9
Long-Term Debt	-	92.53	65.71	109.6	85.95	11.08
Other Long-Term Liabilities	-	14.98	-	10.46	-	-
Total Long-Term Liabilities	-	107.51	65.71	120.06	85.95	11.08
Total Liabilities	46.07	171.91	94.31	171.65	119.98	21.99
Preferred Stock	-	0	0	0	0	0
Common Stock	-	0.01	0.01	0.09	0.09	0.01
Additional Paid-in Capital	-	265.39	266.45	303.66	303.66	53.69
Accumulated Other Comprehensive Income	-	-1.51	-	-	-	-
Retained Earnings	-	228.53	194.72	157.74	39.18	-1.32
Total Common Shareholders' Equity	-	547.76	461.18	461.5	342.93	52.38
Minority Interest	-	210.76	49.55	-	-	-
Shareholders' Equity	-	758.51	510.73	461.5	342.93	52.38
Total Liabilities & Equity	46.07	797.38	605.04	633.15	462.91	74.37
Total Debt	2.72	103.55	85.8	138.77	102.04	18.19
Net Cash (Debt)	122.17	-15.65	25.59	-38.18	-64.87	-9.26
Net Cash Per Share	-	-0.40	1.17	-4.04	-7.60	-13.67
Book Value	-	547.76	461.18	461.5	342.93	52.38
Book Value Per Share	-	14.14	21.01	48.78	40.19	77.34
Tangible Book Value	-43.99	510.5	460.92	458.99	342.93	52.38
Tangible Book Value Per Share	-	13.18	20.99	48.51	40.19	77.34

Updated Dec 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q