Castor Maritime Inc. (CTRM)
Every figure this model derived for CTRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 190,096 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2025-12-31 |
| cash | 151,775,129 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 221,414,874 | AssetsCurrent |
2025-12-31 |
| current liabilities | 34,406,904 | LiabilitiesCurrent |
2025-12-31 |
| equity | 525,430,707 | StockholdersEquity |
2025-12-31 |
| interest expense | 4,971,728 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 10,046,351 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 35,573,513 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 242,571 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CTRM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -9.62 |
| current ratio | 6.59 |
| current ratio reported | 6.44 |
| deferred revenue growth | 43.0 |
| dilution pct | 38.51 |
| ev owner earnings | -14.06 |
| ev sales | -3.8 |
| fcf margin | 27.71 |
| growth cv | 1.52 |
| interest cover | -3.71 |
| operating margin | -51.79 |
| owner earnings margin | 27.02 |
| revenue growth | 2929.14 |
| revenue growth per share | 2087.0 |
| roic | -3.9 |
| rule of 40 | 2877.35 |
| sbc pct revenue | 0.68 |
Everything else this filing tags
354 more elements from CTRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,950,000,000 | 2025-12-31 | 37 | shares |
Assets | 797,358,441 | 2025-12-31 | 39 | USD |
LiabilitiesAndStockholdersEquity | 797,358,441 | 2025-12-31 | 37 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 588,243,403 | 2025-12-31 | 12 | USD |
AssetsNoncurrent | 575,943,567 | 2025-12-31 | 31 | USD |
AdditionalPaidInCapital | 265,339,741 | 2025-12-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | 239,452,780 | 2025-12-31 | 39 | USD |
PropertyPlantAndEquipmentNet | 173,358,856 | 2024-06-30 | 33 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 152,775,129 | 2025-12-31 | 62 | USD |
EquityMethodInvestmentsFairValueDisclosure | 139,745,917 | 2025-12-31 | 7 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 117,521,579 | 2023-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -104,536,063 | 2025-06-30 | 31 | USD |
RepaymentsOfSecuredDebt | 102,181,653 | 2025-12-31 | 29 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 97,066,285 | 2025-12-31 | 13 | USD |
LiabilitiesNoncurrent | 93,994,059 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 89,467,385 | 2025-12-31 | 46 | USD |
Revenues | 81,814,405 | 2025-12-31 | 48 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 80,714,075 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 74,463,553 | 2025-12-31 | 18 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 72,171,465 | 2024-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 64,158,131 | 2025-12-31 | 44 | USD |
MinorityInterest | 62,812,696 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 62,598,078 | 2025-06-30 | 31 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 61,936,124 | 2025-12-31 | 18 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 60,000,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 59,110,000 | 2020-06-30 | 1 | shares |
NoncontrollingInterestIncreaseFromBusinessCombination | 55,623,553 | 2024-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 53,652,910 | 2025-12-31 | 29 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 51,805,097 | 2022-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 51,577,002 | 2025-12-31 | 33 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 51,514,357 | 2025-12-31 | 8 | USD |
EquityMethodInvestments | 50,045,840 | 2025-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2025-12-31 | 37 | shares |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 50,000,000 | 2024-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -46,316,381 | 2025-12-31 | 13 | USD |
OperatingLeaseLeaseIncome | 46,240,892 | 2025-12-31 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 43,990,556 | 2025-12-31 | 36 | shares |
DebtInstrumentCarryingAmount | 43,220,743 | 2024-06-30 | 19 | USD |
LongTermDebt | 42,863,755 | 2024-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | 41,406,522 | 2025-12-31 | 48 | USD |
NonoperatingIncomeExpense | 40,832,790 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 40,051,100 | 2023-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -37,919,432 | 2023-06-30 | 1 | USD |
StockholdersEquityNoteSpinoffTransaction | -37,919,432 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 33,748,655 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 29,972,194 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 29,647,528 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNi | 27,759,775 | 2025-12-31 | 15 | USD |
PaymentsToAcquireEquityMethodInvestments | 26,180,269 | 2025-12-31 | 5 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 26,179,744 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 25,212,937 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,175,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 24,585,788 | 2024-06-30 | 2 | USD |
SecuredDebtCurrent | 24,309,666 | 2024-06-30 | 20 | USD |
Goodwill | 24,126,824 | 2025-12-31 | 6 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 23,866,096 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 23,558,758 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,408,032 | 2025-12-31 | 29 | USD |
WarrantsAndRightsOutstanding | 22,400,000 | 2020-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 22,137,699 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 22,116,441 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 21,542,163 | 2025-12-31 | 13 | USD |
ProfitLoss | 21,542,163 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 21,173,403 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 21,015,000 | 2023-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 20,682,680 | 2025-12-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 20,682,680 | 2025-12-31 | 13 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 20,628,512 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,504,000 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 19,910,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 19,910,000 | 2023-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 19,429,796 | 2025-12-31 | 33 | USD |
NetIncomeLoss | 19,268,823 | 2025-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 19,238,302 | 2025-12-31 | 13 | USD |
OperatingCostsAndExpenses | 19,140,916 | 2025-12-31 | 48 | USD |
SecuredLongTermDebt | 18,554,089 | 2024-06-30 | 20 | USD |
OperatingIncomeLoss | -18,424,758 | 2025-12-31 | 46 | USD |
EquityMethodInvestmentDividendsOrDistributions | 17,967,315 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiGainLoss | 16,871,867 | 2025-12-31 | 13 | USD |
AccruedLiabilitiesCurrent | 16,700,000 | 2025-12-31 | 37 | USD |
DeferredIncomeTaxLiabilities | 15,872,368 | 2025-12-31 | 5 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 15,694,496 | 2025-12-31 | 18 | USD |
IncomeTaxesReceivable | 15,514,617 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 14,760,087 | 2025-12-31 | 48 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 14,640,000 | 2025-12-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | 14,400,000 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,981,920 | 2025-12-31 | 1 | USD |
CostDirectLabor | 13,871,382 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 13,155,509 | 2025-12-31 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 12,487,692 | 2020-12-31 | 17 | USD |
OtherLongTermDebtNoncurrent | 12,046,770 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 11,903,798 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsGross | 11,416,775 | 2025-12-31 | 5 | USD |
InterestExpense | 11,259,643 | 2023-12-31 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,925,627 | 2025-12-31 | 42 | USD |
OtherOperatingIncomeExpenseNet | -10,771,778 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,596,230 | 2025-12-31 | 6 | USD |
LaborAndRelatedExpense | 10,310,139 | 2025-12-31 | 46 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,107,835 | 2025-12-31 | 8 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 9,932,222 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 9,662,354 | 2025-12-31 | 45 | shares |
CommonStockSharesOutstanding | 9,662,354 | 2025-12-31 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,662,354 | 2025-12-31 | 29 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 9,418,653 | 2022-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,027,649 | 2020-06-30 | 17 | shares |
DeferredTaxLiabilities | 7,996,903 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,910,300 | 2025-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 7,909,514 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsNet | 7,875,465 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,861,871 | 2025-12-31 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 7,834,495 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -7,827,960 | 2025-12-31 | 5 | USD |
OperatingLeaseLiability | 7,417,626 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 7,417,626 | 2025-12-31 | 6 | USD |
ProfessionalFees | 7,399,977 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,305,150 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 7,160,674 | 2019-03-31 | 8 | USD |
IncomeTaxesPaidNet | 7,152,131 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 6,731,157 | 2024-06-30 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 6,583,988 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueFromRelatedParties | 6,305,244 | 2025-12-31 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 6,213,857 | 2025-12-31 | 6 | USD |
CapitalizedContractCostNetNoncurrent | 6,066,454 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 5,867,921 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -5,725,870 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,554,777 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInDeferredCharges | 5,349,236 | 2025-12-31 | 38 | USD |
DueFromRelatedPartiesNoncurrent | 5,222,572 | 2022-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,057,773 | 2020-12-31 | 5 | USD |
DueToRelatedPartiesNoncurrent | 5,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 4,941,515 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 4,692,704 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,200,000 | 2023-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivities | -3,976,286 | 2025-06-30 | 35 | USD |
EquitySecuritiesFvNiRealizedGain | 3,788,132 | 2024-06-30 | 9 | USD |
AccountsPayableCurrent | 3,714,698 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 3,541,310 | 2025-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 3,482,684 | 2025-12-31 | 6 | USD |
InvestmentIncomeDividend | 3,415,291 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,407,988 | 2025-12-31 | 37 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,361,876 | 2025-12-31 | 8 | USD |
GoodwillTransfers | 3,238,569 | 2025-06-30 | 1 | USD |
InterestPaidNet | 3,132,785 | 2025-12-31 | 29 | USD |
InterestExpenseLongTermDebt | 3,100,000 | 2024-06-30 | 20 | USD |
InterestExpenseDebt | 3,058,877 | 2024-06-30 | 20 | USD |
DueFromRelatedPartiesCurrent | 2,995,682 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInAccountsReceivable | 2,982,439 | 2025-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,958,836 | 2019-09-30 | 5 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 2,893,839 | 2025-12-31 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,848,198 | 2025-12-31 | 2 | USD |
PaymentsOfDividendsMinorityInterest | 2,848,198 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,813,526 | 2025-12-31 | 5 | USD |
RestrictedCash | 2,650,940 | 2021-06-30 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,642,999 | 2025-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 2,625,590 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 2,621,508 | 2025-12-31 | 4 | USD |
OtherCommitment | 2,600,000 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 2,599,327 | 2025-12-31 | 6 | USD |
DividendsPreferredStockCash | 2,513,889 | 2025-06-30 | 8 | USD |
RedeemablePreferredStockDividends | 2,513,889 | 2025-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -2,385,355 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,329,454 | 2025-12-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,319,701 | 2019-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,273,340 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,237,527 | 2025-12-31 | 5 | USD |
AmortizationOfIntangibleAssets | 2,210,337 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,190,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,190,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,190,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,190,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,190,000 | 2025-12-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 2,100,000 | 2022-12-31 | 14 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,097,222 | 2025-06-30 | 10 | USD |
GainLossOnDispositionOfAssets | -2,005,320 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,955,327 | 2025-06-30 | 1 | USD |
InvestmentIncomeInterest | 1,912,530 | 2025-12-31 | 46 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 1,808,558 | 2025-12-31 | 2 | USD |
InterestExpenseOther | 1,716,812 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,672,620 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,668,050 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,668,050 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,668,050 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -1,640,626 | 2025-12-31 | 32 | USD |
GeneralInsuranceExpense | 1,611,418 | 2025-12-31 | 46 | USD |
PaymentsOfFinancingCosts | 1,568,902 | 2025-12-31 | 35 | USD |
OtherLongTermDebtCurrent | 1,548,990 | 2025-12-31 | 2 | USD |
DepreciationNonproduction | 1,503,050 | 2025-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,451,187 | 2025-06-30 | 34 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 1,451,187 | 2025-06-30 | 8 | USD |
TemporaryEquityAccretionOfDividends | 1,451,187 | 2025-06-30 | 6 | USD |
CapitalizedContractCostAmortization | 1,400,875 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,379,780 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | 1,357,938 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,353,449 | 2025-12-31 | 2 | USD |
LeaseCost | 1,353,193 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 1,353,193 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 1,353,193 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,329,709 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,321,639 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,308,803 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,308,803 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,308,803 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,308,803 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,304,793 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,303,551 | 2025-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,303,551 | 2025-06-30 | 1 | USD |
OtherCostAndExpenseOperating | 1,235,143 | 2025-12-31 | 46 | USD |
AccountsPayableRelatedPartiesCurrent | 1,214,548 | 2022-06-30 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,203,769 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,126,281 | 2025-12-31 | 5 | USD |
OtherLiabilitiesCurrent | 1,106,606 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 1,081,688 | 2025-12-31 | 46 | USD |
DividendsPayableCurrentAndNoncurrent | 1,069,444 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,009,194 | 2025-12-31 | 3 | USD |
RestrictedCashNoncurrent | 1,000,000 | 2025-12-31 | 33 | USD |
SubleaseIncome | 1,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 950,000 | 2020-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 930,451 | 2025-12-31 | 1 | USD |
OperatingExpenses | 913,867 | 2017-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 902,706 | 2018-09-30 | 4 | USD |
AmortizationOfFinancingCosts | 888,523 | 2023-12-31 | 14 | USD |
IncreaseDecreaseInInventories | -868,044 | 2025-12-31 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 827,210 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 805,182 | 2025-12-31 | 24 | USD |
InventoryNet | 791,788 | 2025-12-31 | 37 | USD |
OtherDeferredCostsGross | 784,474 | 2019-03-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 760,658 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 760,658 | 2025-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 750,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityFairValueNoncurrent | 750,000 | 2025-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 750,000 | 2025-12-31 | 1 | USD |
DerivativeAssetsNoncurrent | 710,802 | 2025-12-31 | 2 | USD |
PaymentsForCapitalImprovements | 699,164 | 2025-12-31 | 5 | USD |
RepaymentsOfOtherLongTermDebt | 658,080 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 620,891 | 2023-12-31 | 7 | USD |
TradingSecuritiesDebt | 554,924 | 2025-12-31 | 2 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 545,728 | 2019-03-31 | 6 | USD |
DerivativeAssetsCurrent | 545,630 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 532,437 | 2020-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -509,950 | 2025-12-31 | 46 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 500,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 492,674 | 2025-12-31 | 3 | USD |
PreferredStockSharesOutstanding | 492,000 | 2018-12-31 | 7 | shares |
EquitySecuritiesFvNiUnrealizedGain | 441,493 | 2025-06-30 | 6 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 440,615 | 2024-12-31 | 2 | USD |
TaxesExcludingIncomeAndExciseTaxes | 434,897 | 2025-12-31 | 46 | USD |
DeferredRevenueLeasesCurrent | 430,994 | 2019-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 423,319 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -420,370 | 2025-12-31 | 46 | USD |
DepositsAssets | 400,000 | 2020-01-23 | 1 | USD |
DeferredFinanceCostsNet | 356,988 | 2024-06-30 | 18 | USD |
PaymentsToMinorityShareholders | 353,243 | 2025-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 326,123 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 324,666 | 2025-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 323,104 | 2025-12-31 | 29 | USD |
DeconsolidationGainOrLossAmount | 309,680 | 2025-12-31 | 8 | USD |
DeferredFinanceCostsCurrentNet | 276,122 | 2024-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 252,899 | 2019-09-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 244,024 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 243,713 | 2025-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 242,571 | 2025-12-31 | 4 | USD |
OtherDeferredCostsNet | 238,746 | 2019-03-31 | 6 | USD |
UnrealizedGainLossOnInvestments | -215,153 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 201,597 | 2025-12-31 | 42 | USD |
DepositsAssetsCurrent | 200,000 | 2020-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 185,327 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossRealized | -169,881 | 2024-12-31 | 3 | USD |
OtherAccruedLiabilitiesNoncurrent | 144,605 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 127,634 | 2025-12-31 | 3 | USD |
OfficersCompensation | 126,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsOther | 120,166 | 2025-12-31 | 5 | USD |
AmortizationOfAboveAndBelowMarketLeases | 119,733 | 2025-12-31 | 21 | USD |
DeferredCostsLeasingNetCurrent | 112,508 | 2019-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 80,866 | 2024-06-30 | 20 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 38,475 | 2023-06-30 | 2 | USD |
ProceedsFromMinorityShareholders | 27,127 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 24,845 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 13,379 | 2025-12-31 | 31 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 10,658 | 2025-12-31 | 1 | USD |
CommonStockValue | 9,662 | 2025-12-31 | 37 | USD |
AmortizationOfDebtDiscountPremium | -4,424 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingGainLoss | 4,069 | 2025-12-31 | 3 | USD |
InterestAndDebtExpense | 519 | 2018-12-31 | 3 | USD |
PreferredStockValue | 12 | 2025-12-31 | 15 | USD |
NumberOfReportableSegments | 3 | 2025-12-31 | 19 | Segment |
NumberOfOperatingSegments | 3 | 2022-09-30 | 1 | Segment |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-12-31 | 3 | EUR/USD |
EarningsPerShareBasic | 1 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 29 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-12-31 | 13 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2024-03-27 | 8 | pure |
DebtWeightedAverageInterestRate | 0 | 2022-12-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-06-30 | 19 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 37 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2018-12-31 | 7 | USD |
CapitalizedContractCostNetCurrent | 0 | 2023-12-31 | 12 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2022-12-31 | 14 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2022-12-31 | 14 | USD |
DeferredCostsCurrent | 0 | 2020-12-31 | 8 | USD |
DeferredRevenueCurrent | 0 | 2020-06-30 | 11 | USD |
DerivativeGainOnDerivative | 0 | 2019-12-31 | 11 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2020-12-31 | 11 | Derivative |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 6 | USD |
InterestExpenseRelatedParty | 0 | 2022-12-31 | 17 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2021-12-31 | 8 | USD |
NotesPayableRelatedPartiesNoncurrent | 0 | 2020-12-31 | 6 | USD |
OtherAmortizationOfDeferredCharges | 0 | 2022-12-31 | 27 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 33 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2018-12-31 | 8 | USD |
ProceedsFromContributedCapital | 0 | 2019-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2024-06-30 | 21 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-12-31 | 13 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2023-12-31 | 17 | USD |
RestrictedCashCurrent | 0 | 2025-12-31 | 28 | USD |
ConvertibleDebt | 0 | 2021-12-31 | 1 | USD |
OtherPreferredStockDividendsAndAdjustments | 0 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 0 | 2023-12-31 | 9 | USD |
PreferredStockRedemptionDiscount | 0 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 0 | 2023-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2023-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2023-12-31 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 13 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2025-12-31 | 13 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2025-12-31 | 13 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 13 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2023-12-31 | 4 | USD |
GainLossOnInvestments | 0 | 2023-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2025-12-31 | 13 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2025-12-31 | 13 | USD |
ProvisionForOtherCreditLosses | 0 | 2025-12-31 | 6 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2025-12-31 | 10 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2025-12-31 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2025-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 6 | USD |
ProceedsFromDividendsReceived | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 4 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 1 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 0 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 0 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 0 | 2025-12-31 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CTRM's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.86, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (-3.8x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability