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Castor Maritime Inc (CTRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Castor Maritime Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent151.78
Trading Securities, Debt TR0.01
Cash & Short-term Investments151.00
Accounts receivable7.91
Other Receivables, Net, Current13.16
Income Taxes Receivable, Current NO15.51
Inventories0.79
Derivative Asset, Current DE0.55
Discontinued Operations0.00
Other Current Assets27.76
Prepaid Expense And Other Assets Current3.41
Total Current Assets221.41
Equipment/Property/Plant Net156.50
Goodwill net24.13
Intangible Assets-2.39
Long-term investments50.05
Derivative Asset, Noncurrent DE10.71
Tax Assets, Noncurrent2.33
Other Assets, Noncurrent345.16
Total Assets797.36
Liabilities
Accounts Payable, Current AC3.71
Accrued Liabilities, Current AC16.70
Derivative Liability, Current DE0.19
Secured Debt, Current LO5.64
Other Liabilities, Current4.69
Accrued Income Taxes, Current TA3.48
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities34.41
Long-term debt64.99
Capital Lease and Other1.55
Total Long-term Debt66.54
Accrued Income Taxes, Noncurrent15.87
Total Liabilities116.82
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock265.34
Retained Earnings / Accumulated Deficit239.45
Accumulated Other Comprehensive Income20.63
Other Equity20.63
Common Stockholder's Equity525.43
Preferred Stockholder's Equity0.00
Non-controlling interests & other62.81
Total Stockholder's Equity525.43
Liabilities & Stockholder's Equity797.36
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About Castor Maritime Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-014700

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.