Castor Maritime Inc.
CTRMNASDAQIndustrials● Active
$2.16
+$0.03(+1.41%)
Market Cap$20870685
P/E Ratio—
52W High$2.654
52W Low$1.66
Castor Maritime Inc. (CTRM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $180.09M | $157.02M | $188.47M | $100.59M | $37.17M |
| Net Receivables | $36.58M | $20.98M | $8.57M | $5.37M | $8.22M |
| Inventory | $0.79M | $1.55M | $0.98M | $1.94M | $4.44M |
| Total Current Assets | $221.41M | $253.86M | $242.28M | $166.24M | $55.00M |
| PP&E Net | $198.57M | $210.21M | $229.54M | $435.89M | $396.33M |
| Goodwill | $24.13M | $17.93M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $21.17M | $19.32M | $0.00M | $0.00M | $0.00M |
| Total Assets | $797.36M | $797.38M | $605.04M | $632.92M | $462.91M |
| Liabilities | |||||
| Short-Term Debt | $5.64M | $11.02M | $17.68M | $29.17M | $16.09M |
| Accounts Payable | $3.71M | $2.13M | $2.83M | $7.82M | $5.04M |
| Total Current Liabilities | $34.41M | $64.40M | $28.60M | $51.36M | $34.03M |
| Long-Term Debt | $64.99M | $92.53M | $65.71M | $109.60M | $85.95M |
| Total Liabilities | $128.40M | $171.91M | $94.31M | $171.43M | $119.98M |
| Stockholders Equity | |||||
| Retained Earnings | $239.45M | $228.53M | $194.72M | $157.74M | $39.18M |
| Total Stockholders Equity | $606.14M | $570.13M | $510.73M | $461.50M | $342.93M |
| Total Liab & Equity(computed) | $734.55M | $742.04M | $605.04M | $632.92M | $462.91M |
| Debt Summary | |||||
| Total Debt | $78.05M | $111.32M | $83.39M | $138.77M | $102.04M |
| Net Debt | ($73.73M) | $23.42M | ($27.99M) | $38.18M | $64.87M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Castor Maritime Inc. data
About Castor Maritime Inc. (CTRM) Balance Sheet
Castor Maritime Inc. (CTRM) balance sheet shows total assets of $0.80B with cash of $0.18B. Total liabilities are $0.13B, total debt $0.08B, and stockholders equity $0.61B.
Frequently asked questions
CTRM · 4 questionsCastor Maritime Inc. has total debt of $0.08B with net debt of ($0.07B).
CTRM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10