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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.81	151.78	87.9	111.38	100.59	37.17
Short-Term Investments	19.89	28.31	69.12	77.09	-	-
Trading Asset Securities	-	0.55	1.11	-	-	-
Cash & Short-Term Investments	211.7	180.64	158.12	188.47	100.59	37.17
Cash Growth	54.90%	14.24%	-16.10%	87.36%	170.60%	316.42%
Accounts Receivable	-	7.91	2.74	2.91	2.71	8.22
Other Receivables	10.83	28.67	16.83	2.28	-	-
Receivables	10.83	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	28.37	-	70.84	42.02	57.48	0.19
Total Current Assets	250.9	221.41	253.86	242.28	166.47	55
Property, Plant & Equipment	187.84	191.15	202.44	229.54	343.41	393.97
Long-Term Investments	376.31	318	288.18	117.54	-	-
Goodwill	23.55	24.13	17.93	-	-	-
Other Intangible Assets	20.11	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	34.34	12.83	11.6	12.46	117.91	9.08
Total Assets	893.04	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	Mar 31, 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	15.73	16.7	23.05	3.59	5.49	5.06
Current Portion of Long-Term Debt	9.34	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	11.41	1.29	19.93	2.95	6.52	3.91
Total Current Liabilities	36.48	34.41	64.4	28.6	51.59	34.03
Long-Term Debt	87.39	77.04	92.53	65.71	109.6	85.95
Long-Term Leases	5.97	6.21	6.72	-	-	-
Long-Term Deferred Tax Liabilities	11.62	10.6	8.1	-	-	-
Other Long-Term Liabilities	-	0.14	0.17	-	10.46	-
Total Liabilities	141.47	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	Mar 31, 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	284.4	239.45	228.53	194.72	157.74	39.18
Comprehensive Income & Other	15.63	20.63	-1.51	-	-	-
Total Common Equity	565.38	525.43	492.42	461.18	461.5	342.93
Minority Interest	104.68	62.81	55.34	-	-	-
Shareholders' Equity	751.58	668.96	625.47	510.73	461.5	342.93
Total Liabilities & Equity	893.04	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.7	91.64	111.32	83.39	138.77	102.04
Net Cash (Debt)	109	88.99	46.8	105.08	-38.18	-64.87
Net Cash Growth	45.50%	90.14%	-55.46%	-	-	-
Net Cash Per Share	1.67	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	214.42	187.01	189.46	213.67	114.88	20.97
Book Value Per Share	58.51	54.38	50.96	47.73	48.78	36.25
Tangible Book Value	521.72	480.13	455.16	461.18	461.5	342.93
Tangible Book Value Per Share	53.99	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: Jun 2, 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:

Aug 27, 2026

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