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 | -16.10% | 61.78% | 208.22% | 185.26% | 87.36% |
| Total Receivables | 570.34% | -75.93% | -83.55% | -35.02% | -4.18% |
| Inventory | 58.79% | -29.07% | -60.00% | -38.24% | -49.60% |
| Prepaid Expenses | 15.11% | -29.82% | -11.79% | 8.36% | 58.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.52% | -98.25% | -81.38% | 120.02% | -20.63% |
| Total Current Assets | 4.78% | 39.57% | 130.00% | 155.03% | 45.54% |
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| Total Current Assets | 4.78% | 39.57% | 130.00% | 155.03% | 45.54% |
| Net Property, Plant & Equipment | -11.81% | -33.31% | -42.70% | -40.92% | -33.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | -44.46% | -45.02% | -31.05% | -87.27% |
| Total Assets | 31.79% | -6.44% | 5.97% | 8.06% | -4.44% |
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| Total Accounts Payable | -24.92% | -72.06% | -32.28% | -29.26% | -63.78% |
| Total Accrued Expenses | 541.45% | -10.20% | -39.49% | -5.41% | -34.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.71% | -91.48% | 19.00% | -39.77% | -39.39% |
| Total Finance Division Other Current Liabilities | 503.85% | -78.32% | -91.18% | 59.25% | -50.60% |
| Total Other Current Liabilities | 503.85% | -78.32% | -91.18% | 59.25% | -50.60% |
| Total Current Liabilities | 125.16% | -77.07% | -24.79% | -8.53% | -44.56% |
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| Total Current Liabilities | 125.16% | -77.07% | -24.79% | -8.53% | -44.56% |
| Long-Term Debt | 40.81% | -- | -78.18% | -49.96% | -40.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.28% | -93.53% | -61.08% | -37.30% | -45.06% |
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| Common Stock & APIC | -0.40% | -0.59% | -0.43% | 0.23% | -12.28% |
| Retained Earnings | 17.36% | 40.69% | 34.87% | 28.31% | 23.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.77% | 15.52% | 13.66% | 11.13% | -0.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 56.83% | 1.02% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 56.83% | 1.02% | -- | -- | -- |
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| Total Common Equity | 6.77% | 15.52% | 13.66% | 11.13% | -0.07% |
| Total Preferred Equity | 56.83% | 1.02% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.47% | 14.05% | 24.89% | 22.57% | 10.67% |
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