All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CASTOR MARITIME INC. Last Reported: 12/31/2023 Stock Symbol: CTRM

Business Address

CHRISTODOULOU CHATZIPAVLOU 223
HAWAII ROYAL GARDENS, APART. 16
LIMASSOL , CY 3036

Mailing Address

CHRISTODOULOU CHATZIPAVLOU 223
HAWAII ROYAL GARDENS, APART. 16
LIMASSOL , CY 3036
Phone Number: 357 25357767 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 6/30/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 5/31/2021 12/31/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash and Cash Equivalents $111,383,645.00 $28,574,177.00 $142,373,151.00 $104,387,715.00 $37,173,736.00 $40,032,095.00 -- $8,926,903.00 $30,754,641.00 $4,558,939.00 $3,519,688.00 $2,585,993.00 $2,638,658.00 -- $1,887,280.00 $1,739,174.00 -- $486,670.00 $836,468.00
Accounts Receivable Net Current $2,914,899.00 $1,555,075.00 $13,322,984.00 $11,021,032.00 $8,224,357.00 $2,799,042.00 -- $1,302,218.00 $921,488.00 $216,485.00 $497,367.00 -- -- -- $670,973.00 $2,453.00 -- -- $342,605.00
Inventory $977,639.00 $1,962,110.00 $2,833,258.00 $7,979,319.00 $4,436,879.00 $3,551,032.00 -- $714,818.00 $190,914.00 $143,534.00 $112,819.00 -- $66,359.00 -- $57,530.00 $60,697.00 -- -- $46,586.00
Prepaid Expenses and Other Current Assets $3,277,873.00 $1,442,202.00 $2,980,784.00 $4,193,734.00 $2,591,150.00 $1,720,388.00 -- $1,061,083.00 $435,851.00 $375,255.00 $159,215.00 -- $65,087.00 -- $55,200.00 $44,597.00 -- -- $29,060.00
Total Current Assets $242,276,874.00 $131,333,964.00 $166,241,266.00 $140,118,405.00 $55,000,088.00 $50,477,706.00 -- $13,564,154.00 $32,773,742.00 $6,220,897.00 $4,699,931.00 -- $3,081,267.00 -- $2,847,417.00 $2,110,000.00 -- -- $1,350,983.00
Property Plant and Equipement $229,536,996.00 $302,550,388.00 $435,894,644.00 $397,241,121.00 $393,965,929.00 $300,516,947.00 -- $58,045,628.00 $23,523,913.00 $23,700,029.00 $13,709,427.00 -- $6,921,928.00 -- $6,995,350.00 $7,070,404.00 -- $7,293,118.00 $7,366,935.00
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- $7,160,674.00 -- -- $7,513,798.00 -- $750,366.00 $7,366,935.00
Total Assets $605,041,979.00 $568,314,008.00 $632,920,948.00 $552,437,023.00 $462,913,442.00 $366,992,501.00 -- $74,371,355.00 $57,528,729.00 $30,420,926.00 $18,451,160.00 -- $10,241,941.00 -- $10,183,837.00 $9,623,798.00 -- $9,215,971.00 $8,717,918.00
Accounts Payable $2,833,167.00 $2,754,118.00 $9,237,447.00 $6,687,590.00 $5,042,575.00 $2,419,986.00 -- $2,078,695.00 $373,604.00 $410,592.00 $260,385.00 -- $139,790.00 -- $244,371.00 $33,483.00 -- -- $105,104.00
Accrued Liabilities $3,592,728.00 $4,753,790.00 $7,763,325.00 $6,555,260.00 $4,459,696.00 $3,616,175.00 -- $1,613,109.00 $934,087.00 $556,248.00 $475,059.00 -- $210,054.00 -- $140,734.00 $115,733.00 -- -- $119,170.00
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $85,795,785.00 $116,064,418.00 $151,841,236.00 $144,722,969.00 $102,041,399.00 $44,274,049.00 -- $13,185,866.00 $14,228,220.00 $10,757,060.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $194,722,759.00 $176,758,370.00 $157,742,285.00 $86,911,379.00 $39,181,595.00 $6,285,833.00 -- $-1,316,735.00 $32,330.00 $436,798.00 $2,696,825.00 -- $2,191,993.00 -- $2,136,024.00 $1,859,582.00 -- $630,784.00 $878,644.00
Total Stockholders' Equity $461,180,252.00 $443,251,801.00 $461,495,060.00 $390,664,154.00 $342,934,370.00 $309,967,419.00 -- $52,383,619.00 $36,992,818.00 $13,204,011.00 $12,632,001.00 $10,067,596.00 $9,806,993.00 -- $9,751,024.00 $9,474,582.00 $8,654,288.00 $8,245,784.00 $8,493,644.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $605,041,979.00 $568,314,008.00 $632,920,948.00 $552,437,023.00 $462,913,442.00 $366,992,501.00 -- $74,371,355.00 $57,528,729.00 $30,420,926.00 $18,451,160.00 -- $10,241,941.00 -- $10,183,837.00 $9,623,798.00 -- -- $8,717,918.00

Statement of Operations

Date 12/31/2023 6/30/2023 12/31/2022 6/30/2022 12/31/2021 6/30/2021 5/31/2021 12/31/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 1/31/2019 12/31/2018 9/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues $97,515,511.00 $49,747,081.00 $262,101,998.00 $122,138,979.00 $132,049,710.00 $28,762,636.00 -- $12,487,692.00 $5,310,936.00 $5,967,772.00 $3,125,623.00 $1,880,723.00 $2,038,131.00 -- $1,111,075.00 $3,960,822.00 $1,695,331.00 $666,587.00 $2,018,061.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $913,867.00 --
Loss from Operations $22,007,914.00 $10,778,134.00 $126,779,813.00 $51,665,197.00 $55,519,085.00 $8,529,692.00 -- $452,029.00 $1,241,992.00 $1,283,263.00 $562,468.00 $299,378.00 $317,804.00 -- $268,087.00 $987,188.00 $172,759.00 -- $409,927.00
Loss Before Income Taxes $21,480,950.00 $1,741,932.00 $119,909,540.00 $48,386,822.00 $52,767,826.00 $7,676,691.00 -- $-1,731,893.00 -- $1,088,149.00 -- -- -- -- $276,442.00 $980,938.00 -- -- --
Earnings Per Share Basic $0.39 $0.20 $1.25 $0.50 $0.48 $0.10 -- $-0.03 -- $0.31 -- -- -- -- $-0.30 $-0.28 -- -- --
Weighted Average Shares Basic 95,710,781 94,784,704 94,610,088 94,610,088 83,923,435 73,384,422 -- 67,735,195 -- 2,662,383 -- -- -- -- 2,400,000 2,400,000 -- -- --
Earnings Per Share Diluted $0.17 $0.20 $1.25 $0.50 $0.47 $0.10 -- $-0.03 -- $0.31 -- -- -- -- $-0.30 $-0.28 -- -- --
Weighted Average Shares Diluted 219,530,247 94,784,704 94,610,088 94,610,088 85,332,728 76,203,009 -- 67,735,195 -- 2,662,383 -- -- -- -- 2,400,000 2,400,000 -- -- --
Common Stock Shares Authorized 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 -- 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 -- 1,950,000,000 -- 1,950,000,000 1,950,000,000 -- -- 1,950,000,000
Common Stock Shares Outstanding 96,623,876 96,489,976 94,610,088 94,610,088 94,610,088 93,519,255 89,955,848 131,212,376 70,442,876 3,318,112 3,018,112 -- 2,400,000 2,400,000 2,400,000 2,400,000 -- -- 2,400,000
Common Stock Value $96,624.00 $96,490.00 $94,610.00 $94,610.00 $94,610.00 $93,519.00 -- $131,212.00 $70,443.00 $3,318.00 $3,018.00 -- $2,400.00 -- $2,400.00 $2,400.00 -- -- $2,400.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 50,000,000 -- -- 50,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- 492,000 492,000 -- -- 492,000
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- $492.00 $492.00 -- -- $492.00
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 $0.00 -- -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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