Production (Stage)
Castor Maritime Inc.
CTRM
$2.17
$0.04091.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.26% | -20.63% | 18.67% | 31.50% | 30.62% |
| Total Receivables | 823.37% | 63.14% | -72.41% | 61.27% | -66.84% |
| Inventory | 52.22% | 29.94% | -21.32% | 2.04% | -32.01% |
| Prepaid Expenses | 56.75% | 89.23% | -54.77% | -14.19% | -4.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29,110.32% | -94.73% | -89.37% | -4.85% | 229.20% |
| Total Current Assets | 6.22% | -20.88% | 0.52% | 24.03% | 41.48% |
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| Total Current Assets | 6.22% | -20.88% | 0.52% | 24.03% | 41.48% |
| Net Property, Plant & Equipment | 3.47% | 12.86% | -8.62% | -17.35% | -21.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.18% | 18.37% | -21.05% | -24.97% | -20.80% |
| Total Assets | 41.58% | -6.48% | -2.79% | 2.40% | 0.51% |
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| Total Accounts Payable | 85.38% | -38.48% | 5.53% | -37.62% | -31.00% |
| Total Accrued Expenses | 560.84% | 21.23% | -25.91% | 8.06% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.81% | -93.35% | 67.17% | -17.75% | -6.86% |
| Total Finance Division Other Current Liabilities | 2,218.08% | 9.71% | -94.27% | 314.50% | -16.77% |
| Total Other Current Liabilities | 2,218.08% | 9.71% | -94.27% | 314.50% | -16.77% |
| Total Current Liabilities | 767.61% | -75.35% | -22.44% | 35.77% | -11.65% |
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| Total Current Liabilities | 767.61% | -75.35% | -22.44% | 35.77% | -11.65% |
| Long-Term Debt | -- | -- | -61.56% | -26.54% | -20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2,215.96% | -84.75% | -44.12% | -7.64% | -17.74% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.40% | 0.00% | -0.19% |
| Retained Earnings | -4.96% | 0.87% | 10.22% | 11.08% | 13.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.66% | 0.41% | 4.36% | 4.68% | 5.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.64% | 0.26% | 0.25% | 0.25% | 0.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.64% | 0.26% | 0.25% | 0.25% | 0.25% |
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| Total Common Equity | -2.66% | 0.41% | 4.36% | 4.68% | 5.32% |
| Total Preferred Equity | 55.64% | 0.26% | 0.25% | 0.25% | 0.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.54% | 0.40% | 3.97% | 4.25% | 4.80% |
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