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Castor Maritime Inc.: 20-F filed 2025-05-14

What Castor Maritime Inc. reported in its annual report (foreign private issuer) filed 2025-05-14 (fiscal FY 2024): 49 published measures, 125 facts as tagged in accession 0001140361-25-018945.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2025-05-14
Fiscal period
fiscal FY 2024
Accession
0001140361-25-018945 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Castor Maritime Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-12-31797,376,921USD
At 2023-12-31605,041,979USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-12-31492,416,978USD
At 2023-12-31461,180,252USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-12-3187,896,786USD
At 2023-12-31111,383,645USD
At 2022-12-31142,373,151USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-3114,618,996USD366
2023-01-01 to 2023-12-3138,642,488USD365
2022-01-01 to 2022-12-31118,560,690USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-12-3172,171,465USD366
2023-01-01 to 2023-12-31623,283USD365
2022-01-01 to 2022-12-3175,553,224USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-01-01 to 2024-12-3166,243,379USD366
2023-01-01 to 2023-12-3197,515,511USD365
2022-01-01 to 2022-12-31150,216,130USD365

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-12-17 to 2024-12-311,174,376USD15
2024-01-01 to 2024-12-311,174,376USD366
2023-01-01 to 2023-12-310USD365
2022-01-01 to 2022-12-310USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-12-31228,527,153USD
At 2023-12-31194,722,759USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-12-319,662,354shares366
2023-01-01 to 2023-12-319,571,045shares365
2022-01-01 to 2022-12-319,460,976shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-12-3138,745,250shares366
2023-01-01 to 2023-12-3121,953,833shares365
2022-01-01 to 2022-12-319,460,976shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-12-313.5USD/shares366
2023-01-01 to 2023-12-313.86USD/shares365
2022-01-01 to 2022-12-3112.53USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-12-310.38USD/shares366
2023-01-01 to 2023-12-311.74USD/shares365
2022-01-01 to 2022-12-3112.53USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-12-31133,988USD366
2023-01-01 to 2023-12-31177,794USD365
2022-01-01 to 2022-12-31388,669USD365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-12-319,494USD366
2023-01-01 to 2023-12-310USD365
2022-01-01 to 2022-12-310USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-3121,426,610USD366
2023-01-01 to 2023-12-3122,007,914USD365
2022-01-01 to 2022-12-3173,093,725USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-12-31253,858,224USD
At 2023-12-31242,276,874USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-12-3164,401,785USD
At 2023-12-3128,602,396USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-12-312,127,051USD
At 2023-12-312,833,167USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-12-3117,932,243USD
At 2023-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-12-3119,323,603USD
At 2023-12-310USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-312,688,116USD
At 2023-12-312,914,899USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-12-311,552,262USD
At 2023-12-31977,639USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-12-319,662,354shares
At 2024-03-279,662,354shares
At 2023-12-319,662,354shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-12-3188,616,998USD
At 2023-12-31120,901,147USD
At 2022-12-31152,307,420USD
At 2021-12-3143,386,468USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-12-31265,389,338USD
At 2023-12-31266,447,819USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-12-31-1,509,187USD
At 2023-12-310USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-12-31547,757,464USD
At 2023-12-31461,180,252USD
At 2022-12-31461,495,060USD
At 2021-12-31342,934,370USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-12-317,770,979USD
At 2023-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-12-317,770,979USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-12-3123,045,515USD
At 2023-12-313,592,728USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-12-313,773,218USD
At 2023-12-313,277,873USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-12-31578,452USD
At 2023-12-311,548,892USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2024-12-317,664,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-12-318,096,383USD
At 2023-12-310USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-3115,438,922USD366
2023-01-01 to 2023-12-3121,480,950USD365
2022-01-01 to 2022-12-3166,929,594USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-12-3115,304,934USD366
2023-01-01 to 2023-12-3138,642,488USD365
2022-01-01 to 2022-12-31118,560,690USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,109,809USD366
2023-01-01 to 2023-12-3138,642,488USD365
2022-01-01 to 2022-12-31118,560,690USD365

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-01-01 to 2024-12-3133,804,394USD366
2023-01-01 to 2023-12-3136,980,474USD365
2022-01-01 to 2022-12-31118,560,690USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-12-3113,343,878USD366
2023-01-01 to 2023-12-315,681,371USD365
2022-01-01 to 2022-12-317,043,937USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-12-3115,037,006USD366
2023-01-01 to 2023-12-3122,076,831USD365
2022-01-01 to 2022-12-3118,535,237USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-12-17 to 2024-12-3178,336USD15

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-01-01 to 2024-12-316,086,355USD366
2023-01-01 to 2023-12-3111,259,643USD365
2022-01-01 to 2022-12-317,681,482USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-5,987,688USD366
2023-01-01 to 2023-12-31-526,964USD365
2022-01-01 to 2022-12-31-6,164,131USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-12-313,200,464USD366
2023-01-01 to 2023-12-3110,153,448USD365
2022-01-01 to 2022-12-315,669,627USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-12-3133,048USD366
2023-01-01 to 2023-12-310USD365
2022-01-01 to 2022-12-310USD365

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-12-310USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-3,500,308USD366
2023-01-01 to 2023-12-31208,487USD365
2022-01-01 to 2022-12-31-1,415,828USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31259,885USD366
2023-01-01 to 2023-12-31-539,742USD365
2022-01-01 to 2022-12-31640,665USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-12-31-1,786,123USD366
2023-01-01 to 2023-12-31-3,260,521USD365
2022-01-01 to 2022-12-313,344,840USD365

Inspect the source

Entity
Castor Maritime Inc. / CIK 0001720161
Captured
2026-09-19T11:20:43.744Z
SEC response SHA-256
bfee8848547f3926467f46c6dbb6dd19e7da46ae5407042dae5a223e40dd722f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001720161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))