Castor Maritime Inc. (CTRM)

Castor Maritime Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.44	151.78	87.9	111.38	100.59	37.17
Short-Term Investments	3.73	28.31	69.12	77.09	-	-
Trading Asset Securities	-	0.55	1.11	-	-	-
Cash & Short-Term Investments	112.18	180.64	158.12	188.47	100.59	37.17
Cash Growth	11.67%	14.24%	-16.10%	87.36%	170.60%	316.42%
Accounts Receivable	-	7.91	2.74	2.91	2.71	8.22
Other Receivables	9.94	28.67	16.83	2.28	-	-
Receivables	9.94	36.58	19.57	5.2	2.71	8.22
Inventory	-	0.79	1.55	0.98	1.94	4.44
Prepaid Expenses	-	3.41	3.77	3.28	2.07	2.59
Restricted Cash	-	-	-	2.33	1.68	2.38
Other Current Assets	32.84	-	70.84	42.02	57.48	0.19
Total Current Assets	154.96	221.41	253.86	242.28	166.47	55
Property, Plant & Equipment	264.74	191.15	202.44	229.54	343.41	393.97
Long-Term Investments	398.06	318	288.18	117.54	-	-
Goodwill	23.4	24.13	17.93	-	-	-
Other Intangible Assets	19.43	21.17	19.32	-	-	-
Long-Term Deferred Tax Assets	-	2.6	1.84	-	-	-
Long-Term Deferred Charges	-	6.07	2.21	3.23	5.36	4.86
Other Long-Term Assets	30.7	12.83	11.6	12.46	117.91	9.08
Total Assets	891.28	797.36	797.38	605.04	633.15	462.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	3.71	2.13	2.83	7.82	5.04
Accrued Expenses	13.4	16.7	23.05	3.59	5.49	5.06
Current Portion of Long-Term Debt	6.8	7.19	11.02	17.68	29.17	16.09
Current Portion of Leases	-	1.2	1.05	-	-	-
Current Income Taxes Payable	-	3.48	6.64	-	-	-
Current Unearned Revenue	-	0.83	0.58	1.55	2.58	3.93
Other Current Liabilities	12.94	1.29	19.93	2.95	6.52	3.91
Total Current Liabilities	33.14	34.41	64.4	28.6	51.59	34.03
Long-Term Debt	65.78	77.04	92.53	65.71	109.6	85.95
Long-Term Leases	-	6.21	6.72	-	-	-
Long-Term Deferred Tax Liabilities	11.13	10.6	8.1	-	-	-
Other Long-Term Liabilities	5.84	0.14	0.17	-	10.46	-
Total Liabilities	115.88	128.4	171.91	94.31	171.65	119.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.09	0.09
Additional Paid-In Capital	265.34	265.34	265.39	266.45	303.66	303.66
Retained Earnings	300.81	239.45	228.53	194.72	157.74	39.18
Comprehensive Income & Other	13.7	20.63	-1.51	-	-	-
Total Common Equity	579.86	525.43	492.42	461.18	461.5	342.93
Minority Interest	113.2	62.81	55.34	-	-	-
Shareholders' Equity	775.4	668.96	625.47	510.73	461.5	342.93
Total Liabilities & Equity	891.28	797.36	797.38	605.04	633.15	462.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.57	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	39.6	88.99	46.8	105.08	-38.18	-64.87
Net Cash Growth	-54.57%	90.14%	-55.46%	-	-	-
Net Cash Per Share	0.51	1.66	1.21	4.79	-4.04	-7.60
Filing Date Shares Outstanding	9.66	9.66	9.66	9.66	9.46	9.46
Total Common Shares Outstanding	9.66	9.66	9.66	9.66	9.46	9.46
Working Capital	121.82	187.01	189.46	213.67	114.88	20.97
Book Value Per Share	60.01	54.38	50.96	47.73	48.78	36.25
Tangible Book Value	537.04	480.13	455.16	461.18	461.5	342.93
Tangible Book Value Per Share	55.58	49.69	47.11	47.73	48.78	36.25
Machinery	-	220.08	228.07	262.07	372.38	410.05
Leasehold Improvements	-	2.23	1.84	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

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