US Stock MarketDetailed Quotes

CTRM Castor Maritime

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  • 2.7200
  • -0.0700-2.51%
Close Jan 8 16:00 ET
26.28MMarket Cap1.05P/E (TTM)

Castor Maritime Key Stats

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%233.44M 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 -- --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.