|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
|
|---|---|---|---|---|
| REVENUES: | ||||
| Vessel revenues | ||||
| Time Charter | ||||
| Pool | ||||
| Voyage charter revenues | ||||
| Total vessel revenues | ||||
| EXPENSES: | ||||
| Voyage expenses (including $279,719, $418,070 and $641,813 to related party for the year ended December 31, 2023, 2024 and 2025, respectively) | ||||
| Vessel operating expenses (including, $0, $0 and $190,000 to related party for the year ended December 31, 2023, 2024 and 2025, respectively) | ||||
| Management fees to related parties | ||||
| Provision for doubtful accounts | ||||
| Recovery of provision for doubtful accounts | ||||
| Depreciation and amortization | ||||
| General and administrative expenses (including $4,007,215, $8,670,424and $7,044,340to related party for the year ended December 31, 2023, 2024 and 2025, respectively) | ||||
| Gain on sale of vessel | ||||
| Total expenses | ||||
| Operating income/(loss) | ||||
| OTHER (EXPENSES)/INCOME: | ||||
| Interest and finance costs | ||||
| Interest income | ||||
| Interest income from related party | ||||
| Dividend income from related party | ||||
| Foreign exchange (losses)/gains | ||||
| Dividend income on equity securities | ||||
| (Loss)/ Income on equity securities | ||||
| Total other income, net | ||||
| Net income and comprehensive income from continuing operations, before taxes | ||||
| Income taxes | ||||
| Net income and comprehensive income from continuing operations, net of taxes | ||||
| Net income and comprehensive income from discontinued operations, net of taxes | ||||
| Net income | ||||
| Comprehensive income | ||||
| Dividend on Series A Preferred Shares | ||||
| Deemed dividend on Series A Preferred Shares | ||||
| Net income attributable to common shareholders | ||||
| Earnings/(loss) per common share, basic, continuing operations (in dollars per share) | ||||
| Earnings/(loss) per common share, diluted, continuing operations (in dollars per share) | ||||
| Earnings per common share, basic, discontinued operations (in dollars per share) | ||||
| Earnings per common share, diluted, discontinued operations (in dollars per share) | ||||
| Earnings per common share, basic, total (in dollars per share) | ||||
| Earnings per common share, diluted, total (in dollars per share) | ||||
| Weighted average number of common shares, basic (in shares) | ||||
| Weighted average number of common shares outstanding, diluted (in shares) |
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