Castor Maritime CTRM Balance Sheet

Income Statement

Quarter End	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	215.59M	366.99M	426.67M	462.91M	528.9M	0	0	0
Total Current Assets	69.92M	50.48M	50.88M	55M	103.46M	0	0	0
Cash and Equivalents	62.34M	40.03M	36.29M	37.17M	73.35M	0	0	0
Total Non-Current Assets	145.67M	626.28M	741.24M	407.91M	837.4M	0	0	0
Total Liabilities	38.07M	57.03M	98.54M	119.98M	165.99M	0	0	0
Total Current Liabilities	14.34M	19.9M	27.48M	34.03M	43.54M	0	0	0
Total Non-Current Liabilities	47.47M	74.24M	142.11M	171.9M	244.89M	0	0	0
Common Equity	71k	94k	95k	95k	95k	0	0	0
Retained Earnings	-190k	6.29M	21.74M	39.18M	59.16M	0	0	0

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.72M	9.62M	10.18M	30.42M	74.37M	462.91M	633.15M	605.04M
Total Current Assets	1.35M	2.11M	2.85M	6.22M	13.56M	55M	166.47M	242.28M
Cash and Equivalents	836k	1.74M	1.89M	4.56M	8.93M	37.17M	100.59M	111.38M
Total Non-Current Assets	8.49M	9.47M	9.75M	13.2M	52.38M	342.93M	461.5M	461.18M
Total Liabilities	224k	149k	432k	17.22M	21.99M	119.98M	171.65M	143.86M
Total Current Liabilities	224k	149k	432k	2.98M	10.9M	34.03M	51.59M	28.6M
Total Non-Current Liabilities	0	0	0	28.47M	22.17M	171.9M	229.67M	180.97M
Total Equity	8.49M	9.47M	9.75M	13.2M	52.38M	342.93M	461.5M	461.18M
Common Equity	2k	2k	2k	3k	131k	95k	95k	97k
Retained Earnings	879k	1.86M	2.14M	438k	-1.32M	39.18M	157.74M	194.72M