Castor Maritime Inc.

CTRMSEC EDGAR

Deep Sea Foreign Transportation of Freight(1T)CIK: 1720161

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$0.00	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$73.1M	$55.4M	$452.0K	$1.3M	$987.2K
Interest Expense	—	$2.3M	$2.2M	$222.2K	$3.4K
Nonoperating Income (Expense)	-$6.2M	-$2.3M	-$2.2M	-$195.1K	-$6.3K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$66.9M	$53.1M	-$1.7M	$1.1M	$980.9K
Income Tax Expense (Benefit)	$388.7K	$291.2K	$21.6K	$0.00	$0.00
Net Income (Loss) Attributable to Parent	$118.6M	$52.3M	-$1.8M	$1.1M	$980.9K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$605.0M	$633.1M	$462.9M	$74.4M	$30.4M
Assets, Current	$242.3M	$166.5M	$55.0M	$13.6M	$6.2M
Cash and Cash Equivalents, at Carrying Value	$142.4M	$100.6M	$8.9M	$4.6M	$1.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.9M	$2.7M	$8.2M	$1.3M	$216.5K
Inventory, Net	$977.6K	$1.9M	$4.4M	$714.8K	$143.5K
Liabilities, Current	$28.6M	$51.6M	$34.0M	$10.9M	$3.0M
Long-term Debt	—	$138.8M	$102.0M	$13.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	—	—	-$2.3M	$2.3M	$902.7K
Net Cash Provided by (Used in) Investing Activities	—	—	-$35.5M	-$17.2M	$0.00
Net Cash Provided by (Used in) Financing Activities	—	—	$42.2M	$18.1M	$0.00
Payments to Acquire Property, Plant, and Equipment	$75.6M	$235.0M	$35.5M	$17.2M	$0.00

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