US Stock MarketDetailed Quotes

CTRM Castor Maritime

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4.6000
-0.1600-3.36%

Close Jun 28 16:00 ET

4.7200
+0.1200+2.61%

Post 19:55 ET

44.45MMarket Cap2.79P/E (TTM)

Castor Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

292.82%247.84M

87.36%188.47M

7.77%144.29M

-8.59%95.42M

-13.98%63.09M

170.60%100.59M

269.00%133.89M

160.76%104.39M

-Cash and cash equivalents

149.17%157.2M

10.73%111.38M

-35.91%85.81M

-72.63%28.57M

-13.98%63.09M

170.60%100.59M

269.00%133.89M

160.76%104.39M

-Short-term investments

--90.63M

--77.09M

--58.48M

--66.85M

----

--0

----

Receivables

96.94%6.96M

59.46%8.57M

-22.16%7.82M

-36.36%7.01M

-74.10%3.53M

-34.69%5.37M

--10.05M

138.02%11.02M

-Accounts receivable

--1.75M

7.70%2.91M

--2.47M

-85.89%1.56M

----

-67.09%2.71M

----

293.74%11.02M

-Related party accounts receivable

22.74%4.34M

112.02%5.65M

-46.76%5.35M

--5.46M

315.27%3.53M

--2.66M

--10.05M

----

-Other receivables

--872.56K

----

Inventory

--997.53K

-49.60%977.64K

--1.44M

-75.41%1.96M

----

-56.28%1.94M

----

124.70%7.98M

Restricted cash

46.27%2.83M

38.19%2.33M

-36.30%1.38M

-19.92%2.45M

-33.35%1.94M

-29.31%1.68M

-9.11%2.17M

661.64%3.05M

Current deferred assets

----

--0

--93.63K

--0

----

-73.26%51.14K

----

-55.06%64.22K

Other current assets

-90.90%2.81M

58.69%3.28M

-85.61%3.43M

-65.61%1.44M

575.92%30.9M

-20.28%2.07M

95.36%23.84M

143.77%4.19M

Total current assets

155.03%300.51M

45.54%242.28M

0.76%171.25M

-6.27%131.33M

13.89%117.83M

202.67%166.47M

234.02%169.95M

177.58%140.12M

Non current assets

Net PPE

-40.92%189.71M

-33.16%229.54M

-25.33%293.38M

-23.84%302.55M

-22.06%321.09M

-13.35%343.41M

7.51%392.89M

28.24%397.24M

-Gross PPE

-31.72%219.23M

-29.62%262.07M

-15.13%333.46M

-20.46%337.27M

-25.97%321.09M

-9.71%372.38M

7.51%392.89M

36.89%424.02M

-Accumulated depreciation

---29.52M

-12.27%-32.53M

---40.08M

-29.64%-34.72M

----

-80.09%-28.97M

----

---26.78M

Investments and advances

0.19%117.54M

--117.54M

--117.53M

--117.52M

--117.32M

--0

----

Non current accounts receivable

12.52%3.6M

28.18%4.5M

22.57%5.93M

--3.04M

--3.2M

333.61%3.51M

338.39%4.84M

----

Related parties assets

22.74%4.34M

112.02%5.65M

-46.76%5.35M

--5.46M

315.27%3.53M

--2.66M

--10.05M

----

Non current deferred assets

--2.52M

-39.69%3.23M

--4.18M

-19.60%4.27M

----

10.18%5.36M

----

79.53%5.31M

Other non current assets

-59.28%5.65M

-93.05%7.96M

-34.83%9.7M

-1.77%9.59M

44.76%13.88M

1,837.00%114.4M

60.96%14.88M

262.79%9.77M

Total non current assets

-29.96%319.03M

-22.27%362.77M

4.39%430.72M

5.98%436.98M

7.06%455.49M

14.41%466.68M

9.80%412.61M

30.27%412.32M

Total assets

8.06%619.53M

-4.44%605.04M

3.33%601.97M

2.87%568.31M

8.40%573.32M

36.77%633.15M

36.54%582.56M

50.53%552.44M

Liabilities

Current liabilities

Payables

--2.32M

-56.85%3.37M

--4.49M

-65.15%2.75M

----

-18.10%7.82M

----

201.74%7.9M

-accounts payable

--1.77M

-62.69%2.83M

--4.11M

-58.82%2.75M

----

50.60%7.59M

----

176.35%6.69M

-Due to related parties current

--548.61K

137.97%541.67K

--381.94K

----

-94.95%227.62K

--0

510.80%1.21M

Current accrued expenses

--3.88M

-34.61%3.59M

--3.88M

-27.48%4.75M

----

23.19%5.49M

----

81.28%6.56M

Current debt and capital lease obligation

-39.77%14.54M

-39.39%17.68M

-34.24%18.98M

-30.75%20.43M

-19.12%24.14M

81.28%29.17M

153.53%28.87M

142.73%29.5M

-Current debt

-39.77%14.54M

-39.39%17.68M

-34.24%18.98M

-30.75%20.43M

-19.12%24.14M

81.28%29.17M

153.53%28.87M

142.73%29.5M

Current deferred liabilities

--1.45M

-40.06%1.55M

--1.87M

-42.53%1.49M

----

-34.22%2.58M

----

71.01%2.59M

Other current liabilities

-9.11%16.64M

-63.08%2.41M

-81.94%3.15M

--10.62M

--18.31M

--6.52M

15.87%17.44M

----

Current liabilities

-8.53%38.83M

-44.56%28.6M

-30.08%32.38M

-13.97%40.05M

-2.50%42.45M

51.60%51.59M

68.51%46.3M

133.87%46.55M

Non current liabilities

Long term debt and capital lease obligation

-49.96%48.27M

-40.05%65.71M

-24.13%82.28M

-26.22%85.01M

-21.22%96.46M

27.52%109.6M

52.62%108.44M

210.40%115.22M

-Long term debt

-49.96%48.27M

-40.05%65.71M

-24.13%82.28M

-26.22%85.01M

-21.22%96.46M

27.52%109.6M

52.62%108.44M

210.40%115.22M

Total non current liabilities

-49.96%48.27M

-45.27%65.71M

-24.13%82.28M

-26.22%85.01M

-21.22%96.46M

39.69%120.06M

52.62%108.44M

210.40%115.22M

Total liabilities

-37.30%87.1M

-45.06%94.31M

-25.91%114.65M

-22.69%125.06M

-16.31%138.92M

43.07%171.65M

57.05%154.75M

183.69%161.77M

Shareholders'equity

Share capital

52,406.79%49.68M

52,367.85%49.65M

52,237.57%49.52M

1.99%96.5K

0.00%94.62K

-0.50%94.62K

0.65%94.62K

-common stock

-89.79%9.66K

2.13%96.62K

1.99%96.49K

0.00%94.61K

1.17%94.61K

-Preferred stock

413,944,183.33%49.67M

412,912,408.33%49.55M

411,885,133.33%49.43M

0.00%12

-97.56%12

Retained earnings

28.31%216.3M

23.44%194.72M

37.77%170.92M

103.38%176.76M

184.95%168.57M

302.59%157.74M

470.58%124.06M

1,282.65%86.91M

Paid-in capital

0.27%266.45M

-12.28%266.36M

-12.11%266.88M

-12.26%266.44M

-12.49%265.74M

0.00%303.66M

-0.86%303.66M

0.02%303.66M

Other equity interest

----

---38.48K

----

Total stockholders'equity

22.57%532.43M

10.67%510.73M

13.91%487.32M

13.46%443.25M

19.70%434.4M

34.57%461.5M

30.38%427.81M

26.03%390.66M

Total equity

22.57%532.43M

10.67%510.73M

13.91%487.32M

13.46%443.25M

19.70%434.4M

34.57%461.5M

30.38%427.81M

26.03%390.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	292.82%247.84M	87.36%188.47M	87.36%188.47M	7.77%144.29M	-8.59%95.42M	-13.98%63.09M	170.60%100.59M	170.60%100.59M	269.00%133.89M	160.76%104.39M
-Cash and cash equivalents	149.17%157.2M	10.73%111.38M	10.73%111.38M	-35.91%85.81M	-72.63%28.57M	-13.98%63.09M	170.60%100.59M	170.60%100.59M	269.00%133.89M	160.76%104.39M
-Short-term investments	--90.63M	--77.09M	--77.09M	--58.48M	--66.85M	----	--0	--0	----	----
Receivables	96.94%6.96M	59.46%8.57M	59.46%8.57M	-22.16%7.82M	-36.36%7.01M	-74.10%3.53M	-34.69%5.37M	-34.69%5.37M	--10.05M	138.02%11.02M
-Accounts receivable	--1.75M	7.70%2.91M	7.70%2.91M	--2.47M	-85.89%1.56M	----	-67.09%2.71M	-67.09%2.71M	----	293.74%11.02M
-Related party accounts receivable	22.74%4.34M	112.02%5.65M	112.02%5.65M	-46.76%5.35M	--5.46M	315.27%3.53M	--2.66M	--2.66M	--10.05M	----
-Other receivables	--872.56K	----	----	----	----	----	----	----	----	----
Inventory	--997.53K	-49.60%977.64K	-49.60%977.64K	--1.44M	-75.41%1.96M	----	-56.28%1.94M	-56.28%1.94M	----	124.70%7.98M
Restricted cash	46.27%2.83M	38.19%2.33M	38.19%2.33M	-36.30%1.38M	-19.92%2.45M	-33.35%1.94M	-29.31%1.68M	-29.31%1.68M	-9.11%2.17M	661.64%3.05M
Current deferred assets	----	--0	--0	--93.63K	--0	----	-73.26%51.14K	-73.26%51.14K	----	-55.06%64.22K
Other current assets	-90.90%2.81M	58.69%3.28M	58.69%3.28M	-85.61%3.43M	-65.61%1.44M	575.92%30.9M	-20.28%2.07M	-20.28%2.07M	95.36%23.84M	143.77%4.19M
Total current assets	155.03%300.51M	45.54%242.28M	45.54%242.28M	0.76%171.25M	-6.27%131.33M	13.89%117.83M	202.67%166.47M	202.67%166.47M	234.02%169.95M	177.58%140.12M
Non current assets
Net PPE	-40.92%189.71M	-33.16%229.54M	-33.16%229.54M	-25.33%293.38M	-23.84%302.55M	-22.06%321.09M	-13.35%343.41M	-13.35%343.41M	7.51%392.89M	28.24%397.24M
-Gross PPE	-31.72%219.23M	-29.62%262.07M	-29.62%262.07M	-15.13%333.46M	-20.46%337.27M	-25.97%321.09M	-9.71%372.38M	-9.71%372.38M	7.51%392.89M	36.89%424.02M
-Accumulated depreciation	---29.52M	-12.27%-32.53M	-12.27%-32.53M	---40.08M	-29.64%-34.72M	----	-80.09%-28.97M	-80.09%-28.97M	----	---26.78M
Investments and advances	0.19%117.54M	--117.54M	--117.54M	--117.53M	--117.52M	--117.32M	--0	--0	----	----
Non current accounts receivable	12.52%3.6M	28.18%4.5M	28.18%4.5M	22.57%5.93M	--3.04M	--3.2M	333.61%3.51M	333.61%3.51M	338.39%4.84M	----
Related parties assets	22.74%4.34M	112.02%5.65M	112.02%5.65M	-46.76%5.35M	--5.46M	315.27%3.53M	--2.66M	--2.66M	--10.05M	----
Non current deferred assets	--2.52M	-39.69%3.23M	-39.69%3.23M	--4.18M	-19.60%4.27M	----	10.18%5.36M	10.18%5.36M	----	79.53%5.31M
Other non current assets	-59.28%5.65M	-93.05%7.96M	-93.05%7.96M	-34.83%9.7M	-1.77%9.59M	44.76%13.88M	1,837.00%114.4M	1,837.00%114.4M	60.96%14.88M	262.79%9.77M
Total non current assets	-29.96%319.03M	-22.27%362.77M	-22.27%362.77M	4.39%430.72M	5.98%436.98M	7.06%455.49M	14.41%466.68M	14.41%466.68M	9.80%412.61M	30.27%412.32M
Total assets	8.06%619.53M	-4.44%605.04M	-4.44%605.04M	3.33%601.97M	2.87%568.31M	8.40%573.32M	36.77%633.15M	36.77%633.15M	36.54%582.56M	50.53%552.44M
Liabilities
Current liabilities
Payables	--2.32M	-56.85%3.37M	-56.85%3.37M	--4.49M	-65.15%2.75M	----	-18.10%7.82M	-18.10%7.82M	----	201.74%7.9M
-accounts payable	--1.77M	-62.69%2.83M	-62.69%2.83M	--4.11M	-58.82%2.75M	----	50.60%7.59M	50.60%7.59M	----	176.35%6.69M
-Due to related parties current	--548.61K	137.97%541.67K	137.97%541.67K	--381.94K	----	----	-94.95%227.62K	-94.95%227.62K	--0	510.80%1.21M
Current accrued expenses	--3.88M	-34.61%3.59M	-34.61%3.59M	--3.88M	-27.48%4.75M	----	23.19%5.49M	23.19%5.49M	----	81.28%6.56M
Current debt and capital lease obligation	-39.77%14.54M	-39.39%17.68M	-39.39%17.68M	-34.24%18.98M	-30.75%20.43M	-19.12%24.14M	81.28%29.17M	81.28%29.17M	153.53%28.87M	142.73%29.5M
-Current debt	-39.77%14.54M	-39.39%17.68M	-39.39%17.68M	-34.24%18.98M	-30.75%20.43M	-19.12%24.14M	81.28%29.17M	81.28%29.17M	153.53%28.87M	142.73%29.5M
Current deferred liabilities	--1.45M	-40.06%1.55M	-40.06%1.55M	--1.87M	-42.53%1.49M	----	-34.22%2.58M	-34.22%2.58M	----	71.01%2.59M
Other current liabilities	-9.11%16.64M	-63.08%2.41M	-63.08%2.41M	-81.94%3.15M	--10.62M	--18.31M	--6.52M	--6.52M	15.87%17.44M	----
Current liabilities	-8.53%38.83M	-44.56%28.6M	-44.56%28.6M	-30.08%32.38M	-13.97%40.05M	-2.50%42.45M	51.60%51.59M	51.60%51.59M	68.51%46.3M	133.87%46.55M
Non current liabilities
Long term debt and capital lease obligation	-49.96%48.27M	-40.05%65.71M	-40.05%65.71M	-24.13%82.28M	-26.22%85.01M	-21.22%96.46M	27.52%109.6M	27.52%109.6M	52.62%108.44M	210.40%115.22M
-Long term debt	-49.96%48.27M	-40.05%65.71M	-40.05%65.71M	-24.13%82.28M	-26.22%85.01M	-21.22%96.46M	27.52%109.6M	27.52%109.6M	52.62%108.44M	210.40%115.22M
Total non current liabilities	-49.96%48.27M	-45.27%65.71M	-45.27%65.71M	-24.13%82.28M	-26.22%85.01M	-21.22%96.46M	39.69%120.06M	39.69%120.06M	52.62%108.44M	210.40%115.22M
Total liabilities	-37.30%87.1M	-45.06%94.31M	-45.06%94.31M	-25.91%114.65M	-22.69%125.06M	-16.31%138.92M	43.07%171.65M	43.07%171.65M	57.05%154.75M	183.69%161.77M
Shareholders'equity
Share capital	52,406.79%49.68M	52,367.85%49.65M	52,367.85%49.65M	52,237.57%49.52M	1.99%96.5K	0.00%94.62K	0.00%94.62K	0.00%94.62K	-0.50%94.62K	0.65%94.62K
-common stock	-89.79%9.66K	2.13%96.62K	2.13%96.62K	2.13%96.62K	1.99%96.49K	0.00%94.61K	0.00%94.61K	0.00%94.61K	0.00%94.61K	1.17%94.61K
-Preferred stock	413,944,183.33%49.67M	412,912,408.33%49.55M	412,912,408.33%49.55M	411,885,133.33%49.43M	0.00%12	0.00%12	0.00%12	0.00%12	-97.56%12	-97.56%12
Retained earnings	28.31%216.3M	23.44%194.72M	23.44%194.72M	37.77%170.92M	103.38%176.76M	184.95%168.57M	302.59%157.74M	302.59%157.74M	470.58%124.06M	1,282.65%86.91M
Paid-in capital	0.27%266.45M	-12.28%266.36M	-12.28%266.36M	-12.11%266.88M	-12.26%266.44M	-12.49%265.74M	0.00%303.66M	0.00%303.66M	-0.86%303.66M	0.02%303.66M
Other equity interest	----	----	----	----	---38.48K	----	----	----	----	----
Total stockholders'equity	22.57%532.43M	10.67%510.73M	10.67%510.73M	13.91%487.32M	13.46%443.25M	19.70%434.4M	34.57%461.5M	34.57%461.5M	30.38%427.81M	26.03%390.66M
Total equity	22.57%532.43M	10.67%510.73M	10.67%510.73M	13.91%487.32M	13.46%443.25M	19.70%434.4M	34.57%461.5M	34.57%461.5M	30.38%427.81M	26.03%390.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall