US Stock MarketDetailed Quotes

CTRM Castor Maritime

Watchlist
  • 2.8500
  • -0.0800-2.73%
Close Dec 20 16:00 ET
  • 2.9000
  • +0.0500+1.75%
Post 19:08 ET
27.54MMarket Cap1.10P/E (TTM)

Castor Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
61.78%233.44M
208.22%294.11M
--247.84M
87.36%188.47M
87.36%188.47M
7.69%144.29M
-8.59%95.42M
170.60%100.59M
170.60%100.59M
269.27%134M
-Cash and cash equivalents
99.60%171.28M
705.40%230.14M
--157.2M
10.73%111.38M
10.73%111.38M
-35.91%85.81M
-72.63%28.57M
170.60%100.59M
170.60%100.59M
269.00%133.89M
-Short-term investments
6.29%62.16M
-4.30%63.97M
--90.63M
--77.09M
--77.09M
58,090.30%58.48M
--66.85M
--0
--0
--100.51K
Receivables
-75.93%1.88M
-61.27%2.72M
--6.96M
59.46%8.57M
59.46%8.57M
-63.21%7.82M
-36.36%7.01M
-34.69%5.37M
-34.69%5.37M
317.58%21.26M
-Accounts receivable
-78.26%537.48K
-37.16%977.15K
--1.75M
7.70%2.91M
7.70%2.91M
-77.96%2.47M
-85.89%1.56M
-67.09%2.71M
-67.09%2.71M
120.25%11.21M
-Related party accounts receivable
-76.37%1.26M
-71.38%1.56M
--4.34M
112.02%5.65M
112.02%5.65M
-46.76%5.35M
--5.46M
--2.66M
--2.66M
--10.05M
-Other receivables
--81.12K
--176.85K
--872.56K
----
----
----
----
----
----
----
Inventory
-29.07%1.02M
-60.00%784.85K
--997.53K
-49.60%977.64K
-49.60%977.64K
-82.21%1.44M
-75.41%1.96M
-56.28%1.94M
-56.28%1.94M
94.13%8.08M
Restricted cash
-81.94%250K
-26.77%1.79M
--2.83M
38.19%2.33M
38.19%2.33M
-36.30%1.38M
-19.92%2.45M
-29.31%1.68M
-29.31%1.68M
-9.11%2.17M
Current deferred assets
----
----
----
--0
--0
-56.37%93.63K
--0
-73.26%51.14K
-73.26%51.14K
-10.25%214.58K
Other current assets
-29.82%2.41M
84.94%2.67M
--2.81M
58.69%3.28M
58.69%3.28M
-18.95%3.43M
-65.61%1.44M
-20.28%2.07M
-20.28%2.07M
56.11%4.23M
Total current assets
39.57%239M
130.00%302.07M
--300.51M
45.54%242.28M
45.54%242.28M
0.76%171.25M
-6.27%131.33M
202.67%166.47M
202.67%166.47M
234.02%169.95M
Non current assets
Net PPE
-31.72%200.32M
-42.70%173.36M
--189.71M
-33.16%229.54M
-33.16%229.54M
-25.33%293.38M
-23.84%302.55M
-13.35%343.41M
-13.35%343.41M
7.51%392.89M
-Gross PPE
-29.71%234.38M
-39.49%204.1M
--219.23M
-29.62%262.07M
-29.62%262.07M
-21.60%333.46M
-20.46%337.27M
-9.71%372.38M
-9.71%372.38M
12.99%425.32M
-Accumulated depreciation
15.02%-34.06M
11.48%-30.74M
---29.52M
-12.27%-32.53M
-12.27%-32.53M
-23.58%-40.08M
-29.64%-34.72M
-80.09%-28.97M
-80.09%-28.97M
-195.71%-32.43M
Investments and advances
0.02%117.55M
0.02%117.54M
--117.54M
--117.54M
--117.54M
--117.53M
--117.52M
--0
--0
----
Non current accounts receivable
-39.31%3.6M
7.57%3.28M
--3.6M
28.18%4.5M
28.18%4.5M
22.57%5.93M
--3.04M
333.61%3.51M
333.61%3.51M
338.39%4.84M
Related parties assets
-76.37%1.26M
-71.38%1.56M
--4.34M
112.02%5.65M
112.02%5.65M
-46.76%5.35M
--5.46M
--2.66M
--2.66M
--10.05M
Non current deferred assets
-34.47%2.74M
-61.23%1.66M
--2.52M
-39.69%3.23M
-39.69%3.23M
-16.53%4.18M
-19.60%4.27M
10.18%5.36M
10.18%5.36M
10.55%5.01M
Other non current assets
----
-54.50%4.37M
--5.65M
-93.05%7.96M
-93.05%7.96M
-1.77%9.7M
-1.77%9.59M
1,837.00%114.4M
1,837.00%114.4M
109.41%9.87M
Total non current assets
-24.73%324.21M
-31.30%300.2M
--319.03M
-22.27%362.77M
-22.27%362.77M
4.39%430.72M
5.98%436.98M
14.41%466.68M
14.41%466.68M
9.80%412.61M
Total assets
-6.44%563.21M
5.97%602.27M
--619.53M
-4.44%605.04M
-4.44%605.04M
3.33%601.97M
2.87%568.31M
36.77%633.15M
36.77%633.15M
36.54%582.56M
Liabilities
Current liabilities
Payables
-61.75%1.72M
-12.10%2.42M
--2.32M
-56.85%3.37M
-56.85%3.37M
-43.05%4.49M
-65.15%2.75M
-18.10%7.82M
-18.10%7.82M
3.05%7.88M
-accounts payable
-72.06%1.15M
-44.04%1.54M
--1.77M
-62.69%2.83M
-62.69%2.83M
-47.90%4.11M
-58.82%2.75M
50.60%7.59M
50.60%7.59M
38.55%7.88M
-Due to related parties current
49.09%569.44K
--879.56K
--548.61K
137.97%541.67K
137.97%541.67K
--381.94K
----
-94.95%227.62K
-94.95%227.62K
--0
Current accrued expenses
-10.20%3.49M
-39.49%2.88M
--3.88M
-34.61%3.59M
-34.61%3.59M
-48.18%3.88M
-27.48%4.75M
23.19%5.49M
23.19%5.49M
72.24%7.49M
Current debt and capital lease obligation
-91.48%1.62M
19.00%24.31M
--14.54M
-39.39%17.68M
-39.39%17.68M
-34.24%18.98M
-30.75%20.43M
81.28%29.17M
81.28%29.17M
153.53%28.87M
-Current debt
-91.48%1.62M
19.00%24.31M
--14.54M
-39.39%17.68M
-39.39%17.68M
-34.24%18.98M
-30.75%20.43M
81.28%29.17M
81.28%29.17M
153.53%28.87M
Current deferred liabilities
-67.83%602.06K
-65.62%512.2K
--1.45M
-40.06%1.55M
-40.06%1.55M
-9.22%1.87M
-42.53%1.49M
-34.22%2.58M
-34.22%2.58M
-49.64%2.06M
Other current liabilities
----
----
--16.64M
-63.08%2.41M
-63.08%2.41M
--3.15M
--10.62M
--6.52M
--6.52M
----
Current liabilities
-77.07%7.42M
-24.79%30.12M
--38.83M
-44.56%28.6M
-44.56%28.6M
-30.08%32.38M
-13.97%40.05M
51.60%51.59M
51.60%51.59M
68.51%46.3M
Non current liabilities
Long term debt and capital lease obligation
----
-78.18%18.55M
--48.27M
-40.05%65.71M
-40.05%65.71M
-24.13%82.28M
-26.22%85.01M
27.52%109.6M
27.52%109.6M
52.62%108.44M
-Long term debt
----
-78.18%18.55M
--48.27M
-40.05%65.71M
-40.05%65.71M
-24.13%82.28M
-26.22%85.01M
27.52%109.6M
27.52%109.6M
52.62%108.44M
Total non current liabilities
--0
-78.18%18.55M
--48.27M
-45.27%65.71M
-45.27%65.71M
-24.13%82.28M
-26.22%85.01M
39.69%120.06M
39.69%120.06M
52.62%108.44M
Total liabilities
-93.53%7.42M
-61.08%48.67M
--87.1M
-45.06%94.31M
-45.06%94.31M
-25.91%114.65M
-22.69%125.06M
43.07%171.65M
43.07%171.65M
57.05%154.75M
Shareholders'equity
Share capital
0.84%49.94M
51,514.14%49.81M
--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
-0.50%94.62K
-common stock
-90.00%9.66K
-89.99%9.66K
--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
-Preferred stock
1.02%49.93M
414,991,700.00%49.8M
--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
-97.56%12
Retained earnings
40.69%240.46M
34.87%238.39M
--216.3M
23.44%194.72M
23.44%194.72M
37.77%170.92M
103.38%176.76M
302.59%157.74M
302.59%157.74M
470.58%124.06M
Paid-in capital
-0.56%265.39M
-0.39%265.39M
--266.45M
-12.28%266.36M
-12.28%266.36M
-12.11%266.88M
-12.26%266.44M
0.00%303.66M
0.00%303.66M
-0.86%303.66M
Other equity interest
----
----
----
----
----
----
---38.48K
----
----
----
Total stockholders'equity
14.05%555.79M
24.89%553.59M
--532.43M
10.67%510.73M
10.67%510.73M
13.91%487.32M
13.46%443.25M
34.57%461.5M
34.57%461.5M
30.38%427.81M
Total equity
14.05%555.79M
24.89%553.59M
--532.43M
10.67%510.73M
10.67%510.73M
13.91%487.32M
13.46%443.25M
34.57%461.5M
34.57%461.5M
30.38%427.81M
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
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 61.78%233.44M208.22%294.11M--247.84M87.36%188.47M87.36%188.47M7.69%144.29M-8.59%95.42M170.60%100.59M170.60%100.59M269.27%134M
-Cash and cash equivalents 99.60%171.28M705.40%230.14M--157.2M10.73%111.38M10.73%111.38M-35.91%85.81M-72.63%28.57M170.60%100.59M170.60%100.59M269.00%133.89M
-Short-term investments 6.29%62.16M-4.30%63.97M--90.63M--77.09M--77.09M58,090.30%58.48M--66.85M--0--0--100.51K
Receivables -75.93%1.88M-61.27%2.72M--6.96M59.46%8.57M59.46%8.57M-63.21%7.82M-36.36%7.01M-34.69%5.37M-34.69%5.37M317.58%21.26M
-Accounts receivable -78.26%537.48K-37.16%977.15K--1.75M7.70%2.91M7.70%2.91M-77.96%2.47M-85.89%1.56M-67.09%2.71M-67.09%2.71M120.25%11.21M
-Related party accounts receivable -76.37%1.26M-71.38%1.56M--4.34M112.02%5.65M112.02%5.65M-46.76%5.35M--5.46M--2.66M--2.66M--10.05M
-Other receivables --81.12K--176.85K--872.56K----------------------------
Inventory -29.07%1.02M-60.00%784.85K--997.53K-49.60%977.64K-49.60%977.64K-82.21%1.44M-75.41%1.96M-56.28%1.94M-56.28%1.94M94.13%8.08M
Restricted cash -81.94%250K-26.77%1.79M--2.83M38.19%2.33M38.19%2.33M-36.30%1.38M-19.92%2.45M-29.31%1.68M-29.31%1.68M-9.11%2.17M
Current deferred assets --------------0--0-56.37%93.63K--0-73.26%51.14K-73.26%51.14K-10.25%214.58K
Other current assets -29.82%2.41M84.94%2.67M--2.81M58.69%3.28M58.69%3.28M-18.95%3.43M-65.61%1.44M-20.28%2.07M-20.28%2.07M56.11%4.23M
Total current assets 39.57%239M130.00%302.07M--300.51M45.54%242.28M45.54%242.28M0.76%171.25M-6.27%131.33M202.67%166.47M202.67%166.47M234.02%169.95M
Non current assets
Net PPE -31.72%200.32M-42.70%173.36M--189.71M-33.16%229.54M-33.16%229.54M-25.33%293.38M-23.84%302.55M-13.35%343.41M-13.35%343.41M7.51%392.89M
-Gross PPE -29.71%234.38M-39.49%204.1M--219.23M-29.62%262.07M-29.62%262.07M-21.60%333.46M-20.46%337.27M-9.71%372.38M-9.71%372.38M12.99%425.32M
-Accumulated depreciation 15.02%-34.06M11.48%-30.74M---29.52M-12.27%-32.53M-12.27%-32.53M-23.58%-40.08M-29.64%-34.72M-80.09%-28.97M-80.09%-28.97M-195.71%-32.43M
Investments and advances 0.02%117.55M0.02%117.54M--117.54M--117.54M--117.54M--117.53M--117.52M--0--0----
Non current accounts receivable -39.31%3.6M7.57%3.28M--3.6M28.18%4.5M28.18%4.5M22.57%5.93M--3.04M333.61%3.51M333.61%3.51M338.39%4.84M
Related parties assets -76.37%1.26M-71.38%1.56M--4.34M112.02%5.65M112.02%5.65M-46.76%5.35M--5.46M--2.66M--2.66M--10.05M
Non current deferred assets -34.47%2.74M-61.23%1.66M--2.52M-39.69%3.23M-39.69%3.23M-16.53%4.18M-19.60%4.27M10.18%5.36M10.18%5.36M10.55%5.01M
Other non current assets -----54.50%4.37M--5.65M-93.05%7.96M-93.05%7.96M-1.77%9.7M-1.77%9.59M1,837.00%114.4M1,837.00%114.4M109.41%9.87M
Total non current assets -24.73%324.21M-31.30%300.2M--319.03M-22.27%362.77M-22.27%362.77M4.39%430.72M5.98%436.98M14.41%466.68M14.41%466.68M9.80%412.61M
Total assets -6.44%563.21M5.97%602.27M--619.53M-4.44%605.04M-4.44%605.04M3.33%601.97M2.87%568.31M36.77%633.15M36.77%633.15M36.54%582.56M
Liabilities
Current liabilities
Payables -61.75%1.72M-12.10%2.42M--2.32M-56.85%3.37M-56.85%3.37M-43.05%4.49M-65.15%2.75M-18.10%7.82M-18.10%7.82M3.05%7.88M
-accounts payable -72.06%1.15M-44.04%1.54M--1.77M-62.69%2.83M-62.69%2.83M-47.90%4.11M-58.82%2.75M50.60%7.59M50.60%7.59M38.55%7.88M
-Due to related parties current 49.09%569.44K--879.56K--548.61K137.97%541.67K137.97%541.67K--381.94K-----94.95%227.62K-94.95%227.62K--0
Current accrued expenses -10.20%3.49M-39.49%2.88M--3.88M-34.61%3.59M-34.61%3.59M-48.18%3.88M-27.48%4.75M23.19%5.49M23.19%5.49M72.24%7.49M
Current debt and capital lease obligation -91.48%1.62M19.00%24.31M--14.54M-39.39%17.68M-39.39%17.68M-34.24%18.98M-30.75%20.43M81.28%29.17M81.28%29.17M153.53%28.87M
-Current debt -91.48%1.62M19.00%24.31M--14.54M-39.39%17.68M-39.39%17.68M-34.24%18.98M-30.75%20.43M81.28%29.17M81.28%29.17M153.53%28.87M
Current deferred liabilities -67.83%602.06K-65.62%512.2K--1.45M-40.06%1.55M-40.06%1.55M-9.22%1.87M-42.53%1.49M-34.22%2.58M-34.22%2.58M-49.64%2.06M
Other current liabilities ----------16.64M-63.08%2.41M-63.08%2.41M--3.15M--10.62M--6.52M--6.52M----
Current liabilities -77.07%7.42M-24.79%30.12M--38.83M-44.56%28.6M-44.56%28.6M-30.08%32.38M-13.97%40.05M51.60%51.59M51.60%51.59M68.51%46.3M
Non current liabilities
Long term debt and capital lease obligation -----78.18%18.55M--48.27M-40.05%65.71M-40.05%65.71M-24.13%82.28M-26.22%85.01M27.52%109.6M27.52%109.6M52.62%108.44M
-Long term debt -----78.18%18.55M--48.27M-40.05%65.71M-40.05%65.71M-24.13%82.28M-26.22%85.01M27.52%109.6M27.52%109.6M52.62%108.44M
Total non current liabilities --0-78.18%18.55M--48.27M-45.27%65.71M-45.27%65.71M-24.13%82.28M-26.22%85.01M39.69%120.06M39.69%120.06M52.62%108.44M
Total liabilities -93.53%7.42M-61.08%48.67M--87.1M-45.06%94.31M-45.06%94.31M-25.91%114.65M-22.69%125.06M43.07%171.65M43.07%171.65M57.05%154.75M
Shareholders'equity
Share capital 0.84%49.94M51,514.14%49.81M--49.68M52,367.85%49.65M52,367.85%49.65M52,237.57%49.52M1.99%96.5K0.00%94.62K0.00%94.62K-0.50%94.62K
-common stock -90.00%9.66K-89.99%9.66K--9.66K2.13%96.62K2.13%96.62K2.13%96.62K1.99%96.49K0.00%94.61K0.00%94.61K0.00%94.61K
-Preferred stock 1.02%49.93M414,991,700.00%49.8M--49.67M412,912,408.33%49.55M412,912,408.33%49.55M411,885,133.33%49.43M0.00%120.00%120.00%12-97.56%12
Retained earnings 40.69%240.46M34.87%238.39M--216.3M23.44%194.72M23.44%194.72M37.77%170.92M103.38%176.76M302.59%157.74M302.59%157.74M470.58%124.06M
Paid-in capital -0.56%265.39M-0.39%265.39M--266.45M-12.28%266.36M-12.28%266.36M-12.11%266.88M-12.26%266.44M0.00%303.66M0.00%303.66M-0.86%303.66M
Other equity interest ---------------------------38.48K------------
Total stockholders'equity 14.05%555.79M24.89%553.59M--532.43M10.67%510.73M10.67%510.73M13.91%487.32M13.46%443.25M34.57%461.5M34.57%461.5M30.38%427.81M
Total equity 14.05%555.79M24.89%553.59M--532.43M10.67%510.73M10.67%510.73M13.91%487.32M13.46%443.25M34.57%461.5M34.57%461.5M30.38%427.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.40%