Total Liabilities: The total value of all possible claims against the corporation.
Castor Maritime Inc. (CTRM) had Total Liabilities of $198.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$25.57M |
|
$16.41M |
|
$14.12M |
|
$11.45M |
|
$1.00M |
|
$24.56M |
|
$2.85M |
|
$27.42M |
|
$27.42M |
|
$26.81M |
|
$26.81M |
|
$26.81M |
|
$26.81M |
|
$24.56M |
|
$29.09M |
|
9.66M |
|
59.88M |
|
$1.70 |
|
$0.31 |
|
| Balance Sheet Financials | |
$154.96M |
|
$231.71M |
|
$736.32M |
|
$891.28M |
|
$33.14M |
|
$65.78M |
|
$165.08M |
|
|
Total Liabilities |
$198.21M |
$693.06M |
|
$650.24M |
|
$693.06M |
|
9.66M |
|
| Cash Flow Statement Financials | |
$16.81M |
|
$-43.42M |
|
$-15.33M |
|
$152.78M |
|
$109.44M |
|
$-43.33M |
|
$0.13M |
|
-- |
|
$-2.50M |
|
| Fundamental Metrics & Ratios | |
4.68 |
|
-- |
|
-- |
|
0.09 |
|
0.10 |
|
44.78% |
|
96.08% |
|
96.08% |
|
-- |
|
107.23% |
|
64.20% |
|
$-63.15M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.57 |
|
34.99 |
|
3.87% |
|
4.12% |
|
3.01% |
|
3.53% |
|
$71.73 |
|
$-1.05 |
|
$0.28 |
|