Castor Maritime Inc. balance sheet

At the end of fiscal 2025, Castor Maritime Inc. had total assets of $797m and shareholders' equity of $525m. It held $152m in cash against $12.0m of debt: net cash of $140m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Castor Maritime Inc.: balance sheet, annual
Fiscal year	2018Sept 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	5	9	37	142	111	88	152
Receivables	0	0	1	8	3	3	3	8
Inventory	0	0	1	4	2	1	2	1
Total current assets	2	6	14	55	166	242	254	221
Goodwill	—	—	—	—	—	0	18	24
Total assets	10	30	74	463	633	605	797	797
Accounts payable	0	0	2	5	8	3	2	4
Deferred revenue (current)	0	0	0	4	3	2	1	1
Total current liabilities	0	3	11	34	52	29	64	34
Long-term debt	—	11	13	102	139	86	—	—
Total debt	0	11	13	104	140	87	0	12
Shareholders' equity	9	13	52	343	461	461	492	525
Net debt (negative = net cash)	—	6	5	67	−2	−25	−88	−140
Shares outstanding	—	—	—	—	—	—	39m	58m

US$ millions unless shown otherwise. Fiscal quarters.

Castor Maritime Inc.: balance sheet, quarterly
Quarter	2017 Q4Dec 2017	2018 Q4Dec 2018
Receivables	—	1
Inventory	—	0
Total current assets	—	3
Total assets	9	10
Accounts payable	—	0
Deferred revenue (current)	—	0
Total current liabilities	—	0
Shareholders' equity	8	10
Shares outstanding	—	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Castor Maritime Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Castor Maritime Inc.