US Stock MarketDetailed Quotes

CTRM Castor Maritime

Watchlist

4.1100
+0.0500+1.23%

Close Sep 27 16:00 ET

4.1045
-0.0055-0.13%

Post 19:09 ET

39.71MMarket Cap2.28P/E (TTM)

Castor Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

208.22%294.11M

--247.84M

87.36%188.47M

7.69%144.29M

-8.59%95.42M

170.60%100.59M

269.27%134M

160.76%104.39M

-Cash and cash equivalents

705.40%230.14M

--157.2M

10.73%111.38M

-35.91%85.81M

-72.63%28.57M

170.60%100.59M

269.00%133.89M

160.76%104.39M

-Short-term investments

-4.30%63.97M

--90.63M

--77.09M

58,090.30%58.48M

--66.85M

--0

--100.51K

----

Receivables

-61.27%2.72M

--6.96M

59.46%8.57M

-63.21%7.82M

-36.36%7.01M

-34.69%5.37M

317.58%21.26M

138.02%11.02M

-Accounts receivable

-37.16%977.15K

--1.75M

7.70%2.91M

-77.96%2.47M

-85.89%1.56M

-67.09%2.71M

120.25%11.21M

293.74%11.02M

-Related party accounts receivable

-71.38%1.56M

--4.34M

112.02%5.65M

-46.76%5.35M

--5.46M

--2.66M

--10.05M

----

-Other receivables

--176.85K

--872.56K

----

Inventory

-60.00%784.85K

--997.53K

-49.60%977.64K

-82.21%1.44M

-75.41%1.96M

-56.28%1.94M

94.13%8.08M

124.70%7.98M

Restricted cash

-26.77%1.79M

--2.83M

38.19%2.33M

-36.30%1.38M

-19.92%2.45M

-29.31%1.68M

-9.11%2.17M

661.64%3.05M

Current deferred assets

----

--0

-56.37%93.63K

--0

-73.26%51.14K

-10.25%214.58K

-55.06%64.22K

Other current assets

84.94%2.67M

--2.81M

58.69%3.28M

-18.95%3.43M

-65.61%1.44M

-20.28%2.07M

56.11%4.23M

143.77%4.19M

Total current assets

130.00%302.07M

--300.51M

45.54%242.28M

0.76%171.25M

-6.27%131.33M

202.67%166.47M

234.02%169.95M

177.58%140.12M

Non current assets

Net PPE

-42.70%173.36M

--189.71M

-33.16%229.54M

-25.33%293.38M

-23.84%302.55M

-13.35%343.41M

7.51%392.89M

28.24%397.24M

-Gross PPE

-39.49%204.1M

--219.23M

-29.62%262.07M

-21.60%333.46M

-20.46%337.27M

-9.71%372.38M

12.99%425.32M

36.89%424.02M

-Accumulated depreciation

11.48%-30.74M

---29.52M

-12.27%-32.53M

-23.58%-40.08M

-29.64%-34.72M

-80.09%-28.97M

-195.71%-32.43M

---26.78M

Investments and advances

0.02%117.54M

--117.54M

--117.53M

--117.52M

--0

----

Non current accounts receivable

7.57%3.28M

--3.6M

28.18%4.5M

22.57%5.93M

--3.04M

333.61%3.51M

338.39%4.84M

----

Related parties assets

-71.38%1.56M

--4.34M

112.02%5.65M

-46.76%5.35M

--5.46M

--2.66M

--10.05M

----

Non current deferred assets

-61.23%1.66M

--2.52M

-39.69%3.23M

-16.53%4.18M

-19.60%4.27M

10.18%5.36M

10.55%5.01M

79.53%5.31M

Other non current assets

-54.50%4.37M

--5.65M

-93.05%7.96M

-1.77%9.7M

-1.77%9.59M

1,837.00%114.4M

109.41%9.87M

262.79%9.77M

Total non current assets

-31.30%300.2M

--319.03M

-22.27%362.77M

4.39%430.72M

5.98%436.98M

14.41%466.68M

9.80%412.61M

30.27%412.32M

Total assets

5.97%602.27M

--619.53M

-4.44%605.04M

3.33%601.97M

2.87%568.31M

36.77%633.15M

36.54%582.56M

50.53%552.44M

Liabilities

Current liabilities

Payables

-12.10%2.42M

--2.32M

-56.85%3.37M

-43.05%4.49M

-65.15%2.75M

-18.10%7.82M

3.05%7.88M

201.74%7.9M

-accounts payable

-44.04%1.54M

--1.77M

-62.69%2.83M

-47.90%4.11M

-58.82%2.75M

50.60%7.59M

38.55%7.88M

176.35%6.69M

-Due to related parties current

--879.56K

--548.61K

137.97%541.67K

--381.94K

----

-94.95%227.62K

--0

510.80%1.21M

Current accrued expenses

-39.49%2.88M

--3.88M

-34.61%3.59M

-48.18%3.88M

-27.48%4.75M

23.19%5.49M

72.24%7.49M

81.28%6.56M

Current debt and capital lease obligation

19.00%24.31M

--14.54M

-39.39%17.68M

-34.24%18.98M

-30.75%20.43M

81.28%29.17M

153.53%28.87M

142.73%29.5M

-Current debt

19.00%24.31M

--14.54M

-39.39%17.68M

-34.24%18.98M

-30.75%20.43M

81.28%29.17M

153.53%28.87M

142.73%29.5M

Current deferred liabilities

-65.62%512.2K

--1.45M

-40.06%1.55M

-9.22%1.87M

-42.53%1.49M

-34.22%2.58M

-49.64%2.06M

71.01%2.59M

Other current liabilities

----

--16.64M

-63.08%2.41M

--3.15M

--10.62M

--6.52M

----

Current liabilities

-24.79%30.12M

--38.83M

-44.56%28.6M

-30.08%32.38M

-13.97%40.05M

51.60%51.59M

68.51%46.3M

133.87%46.55M

Non current liabilities

Long term debt and capital lease obligation

-78.18%18.55M

--48.27M

-40.05%65.71M

-24.13%82.28M

-26.22%85.01M

27.52%109.6M

52.62%108.44M

210.40%115.22M

-Long term debt

-78.18%18.55M

--48.27M

-40.05%65.71M

-24.13%82.28M

-26.22%85.01M

27.52%109.6M

52.62%108.44M

210.40%115.22M

Total non current liabilities

-78.18%18.55M

--48.27M

-45.27%65.71M

-24.13%82.28M

-26.22%85.01M

39.69%120.06M

52.62%108.44M

210.40%115.22M

Total liabilities

-61.08%48.67M

--87.1M

-45.06%94.31M

-25.91%114.65M

-22.69%125.06M

43.07%171.65M

57.05%154.75M

183.69%161.77M

Shareholders'equity

Share capital

51,514.14%49.81M

--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

-89.99%9.66K

--9.66K

2.13%96.62K

1.99%96.49K

0.00%94.61K

1.17%94.61K

-Preferred stock

414,991,700.00%49.8M

--49.67M

412,912,408.33%49.55M

411,885,133.33%49.43M

0.00%12

-97.56%12

Retained earnings

34.87%238.39M

--216.3M

23.44%194.72M

37.77%170.92M

103.38%176.76M

302.59%157.74M

470.58%124.06M

1,282.65%86.91M

Paid-in capital

-0.39%265.39M

--266.45M

-12.28%266.36M

-12.11%266.88M

-12.26%266.44M

0.00%303.66M

-0.86%303.66M

0.02%303.66M

Other equity interest

----

---38.48K

----

Total stockholders'equity

24.89%553.59M

--532.43M

10.67%510.73M

13.91%487.32M

13.46%443.25M

34.57%461.5M

30.38%427.81M

26.03%390.66M

Total equity

24.89%553.59M

--532.43M

10.67%510.73M

13.91%487.32M

13.46%443.25M

34.57%461.5M

30.38%427.81M

26.03%390.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	160.76%104.39M
-Cash and cash equivalents	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	160.76%104.39M
-Short-term investments	-4.30%63.97M	--90.63M	--77.09M	--77.09M	58,090.30%58.48M	--66.85M	--0	--0	--100.51K	----
Receivables	-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	138.02%11.02M
-Accounts receivable	-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	293.74%11.02M
-Related party accounts receivable	-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	--176.85K	--872.56K	----	----	----	----	----	----	----	----
Inventory	-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	124.70%7.98M
Restricted cash	-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	661.64%3.05M
Current deferred assets	----	----	--0	--0	-56.37%93.63K	--0	-73.26%51.14K	-73.26%51.14K	-10.25%214.58K	-55.06%64.22K
Other current assets	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	143.77%4.19M
Total current assets	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	177.58%140.12M
Non current assets
Net PPE	-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	28.24%397.24M
-Gross PPE	-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	36.89%424.02M
-Accumulated depreciation	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	---26.78M
Investments and advances	0.02%117.54M	--117.54M	--117.54M	--117.54M	--117.53M	--117.52M	--0	--0	----	----
Non current accounts receivable	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	-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	-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	79.53%5.31M
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	262.79%9.77M
Total non current assets	-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	30.27%412.32M
Total assets	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	50.53%552.44M
Liabilities
Current liabilities
Payables	-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	201.74%7.9M
-accounts payable	-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	176.35%6.69M
-Due to related parties current	--879.56K	--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	-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	81.28%6.56M
Current debt and capital lease obligation	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	142.73%29.5M
-Current debt	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	142.73%29.5M
Current deferred liabilities	-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	71.01%2.59M
Other current liabilities	----	--16.64M	-63.08%2.41M	-63.08%2.41M	--3.15M	--10.62M	--6.52M	--6.52M	----	----
Current liabilities	-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	133.87%46.55M
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	210.40%115.22M
-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	210.40%115.22M
Total non current liabilities	-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	210.40%115.22M
Total liabilities	-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	183.69%161.77M
Shareholders'equity
Share capital	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	0.65%94.62K
-common stock	-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	1.17%94.61K
-Preferred stock	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	-97.56%12
Retained earnings	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	1,282.65%86.91M
Paid-in capital	-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	0.02%303.66M
Other equity interest	----	----	----	----	----	---38.48K	----	----	----	----
Total stockholders'equity	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	26.03%390.66M
Total equity	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	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

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Price Target

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Heat List

Overall

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Concept

Red Sea Shipping Crisis

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