|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable trade, net | |||||||||
| Due from related parties | |||||||||
| Inventories | |||||||||
| Prepaid expenses and other assets | |||||||||
| Income tax receivable | |||||||||
| Investment in equity securities | |||||||||
| Investment in debt securities | |||||||||
| Assets held for sale | |||||||||
| Deferred charges, net | |||||||||
| Current assets of discontinued operations | |||||||||
| Accrued charter revenue | |||||||||
| Derivative assets | |||||||||
| Total current assets | |||||||||
| NON-CURRENT ASSETS: | |||||||||
| Property, plant and equipment, net | |||||||||
| Vessels | |||||||||
| Property and Equipment | |||||||||
| Total property, plant and equipment, net | |||||||||
| Restricted cash | |||||||||
| Due from related parties | |||||||||
| Prepaid expenses and other assets | |||||||||
| Deferred charges, net | |||||||||
| Fair value of acquired time charters | |||||||||
| Investment in related party | |||||||||
| Non-current assets of discontinued operations | |||||||||
| Investment in debt securities, non current | |||||||||
| Equity method investments | |||||||||
| Equity method investments measured at fair value (related party) | |||||||||
| Related Party | |||||||||
| Total equity method investments measured at fair value (related party) | |||||||||
| Equity investments | |||||||||
| Goodwill | |||||||||
| Intangible assets, net | |||||||||
| Operating lease right-of-use assets | |||||||||
| Deferred tax assets | |||||||||
| Derivative assets | |||||||||
| Total non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS' EQUITY | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Current portion of long-term debt, net | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Debt related to assets held for sale, net | |||||||||
| Nonrelated Party | |||||||||
| Total debt related to assets held for sale, net | |||||||||
| Current portion of long-term debt, net | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total current portion of long-term debt, net | |||||||||
| Current portion of financial liabilities, net | |||||||||
| Liabilities directly associated with assets held for sale | |||||||||
| Accounts payable | |||||||||
| Deferred revenue | |||||||||
| Accrued liabilities (including $364,205 and $0 accrued interest to related party, respectively) | |||||||||
| Due to related parties | |||||||||
| Derivative liabilities | |||||||||
| Operating lease liabilities | |||||||||
| Income tax payable | |||||||||
| Total current liabilities | |||||||||
| NON-CURRENT LIABILITIES: | |||||||||
| Long-term debt, net | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Long-term debt, net | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Total long-term debt, net | |||||||||
| Non-current liabilities of discontinued operations | |||||||||
| Long-term financial liabilities, net | |||||||||
| Other accrued liabilities | |||||||||
| Operating lease liabilities | |||||||||
| Deferred tax liabilities | |||||||||
| Total non-current liabilities | |||||||||
| 5.00% Series D fixed rate cumulative perpetual convertible preferred shares: 100,000 issued and outstanding as of December 31, 2024 and December 31, 2025, aggregate liquidation preference of $100,000,000 as of December 31, 2024 and December 31, 2025 | |||||||||
| Series D Preferred Shares | |||||||||
| Total 5.00% Series D fixed rate cumulative perpetual convertible preferred shares: 100,000 issued and outstanding as of December 31, 2024 and December 31, 2025, aggregate liquidation preference of $100,000,000 as of December 31, 2024 and December 31, 2025 | |||||||||
| SHAREHOLDERS' EQUITY: | |||||||||
| Common shares, $0.001 par value; 1,950,000,000 shares authorized; 9,662,354 issued and outstanding as of December 31, 2024 and December 31, 2025 | |||||||||
| Preferred shares, $0.001 par value: 50,000,000 shares authorized; Series B Preferred Shares - 12,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025 | |||||||||
| Series B Preferred Shares | |||||||||
| Total preferred shares, $0.001 par value: 50,000,000 shares authorized; Series B Preferred Shares - 12,000 shares issued and outstanding as of December 31, 2024 and December 31, 2025 | |||||||||
| Additional paid-in capital | |||||||||
| Total additional paid-in capital | |||||||||
| Retained earnings | |||||||||
| Accumulated other comprehensive income / (loss) | |||||||||
| Total Castor Maritime Inc. shareholders' equity | |||||||||
| Non-controlling interests | |||||||||
| Total shareholders' equity | |||||||||
| Total liabilities, mezzanine equity and shareholders' equity | |||||||||
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