CTRM
Castor Maritime Inc.
Price Chart
Latest Quote
$2.15
+0.06 (+2.87%)
Current Price
| Previous Close | $2.09 |
| Open | $2.16 |
| Day High | $2.18 |
| Day Low | $2.09 |
| Volume | 40,822 |
Stock Information
| Shares Outstanding | 9.66M |
| Total Debt | $96.73M |
| Cash Equivalents | $211.70M |
| Revenue | $82.73M |
| Net Income | $76.92M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $20.77M |
| P/E Ratio | 0.64 |
| EPS (TTM) | $3.36 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $91.99M |
| Sales | $82.73M |
| Income | $76.92M |
| Book/sh | $58.51 |
| Cash/sh | $21.91 |
| Employees | 123 |
Financial Ratios
| Quick Ratio | 6.10 |
| Current Ratio | 6.88 |
| Debt/Eq | 12.87 |
Returns & Margins
| ROA | 0.17% |
| ROE | 16.75% |
| Gross Margin | 48.96% |
| Operating Margin | 10.58% |
| Profit Margin | 103.17% |
Ownership
| Institutional Ownership | 3.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.25 |
| P/B | 0.04 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.09 |
| SMA50 | $2.00 |
| SMA200 | $2.07 |
| RSI | 60.33 |
| ATR | 0.1636 |
| Shares Float | 9.65M |
| Short Float | 0.09% |
| Short Ratio | 0.19 |
| Volatility | 1.22 |
| Rel Volume | 0.51 |
Performance History
| Week | +0.94% |
| Month | +11.40% |
| Quarter | +10.82% |
| 6 Months | +0.47% |
| YTD | +1.42% |
| Year | -7.73% |
| 3 Years | -50.12% |
| 5 Years | -93.77% |
| 10 Years | -99.57% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $2.15 | 40,900 |
| 2026-06-17 | $2.09 | 55,100 |
| 2026-06-16 | $2.11 | 37,700 |
| 2026-06-15 | $2.26 | 50,200 |
| 2026-06-12 | $2.18 | 48,300 |
| 2026-06-11 | $2.13 | 24,600 |
| 2026-06-10 | $2.10 | 15,600 |
| 2026-06-09 | $2.18 | 20,800 |
| 2026-06-08 | $2.16 | 48,000 |
| 2026-06-05 | $2.13 | 27,200 |
| 2026-06-04 | $2.25 | 56,100 |
| 2026-06-03 | $2.24 | 116,500 |
| 2026-06-02 | $2.35 | 503,900 |
| 2026-06-01 | $1.94 | 86,600 |
| 2026-05-29 | $1.90 | 38,500 |
| 2026-05-28 | $1.86 | 56,800 |
| 2026-05-27 | $1.91 | 114,200 |
| 2026-05-26 | $1.89 | 89,000 |
| 2026-05-22 | $1.98 | 155,300 |
| 2026-05-21 | $2.05 | 33,900 |
| 2026-05-20 | $1.95 | 9,400 |
| 2026-05-19 | $1.93 | 21,900 |
About Castor Maritime Inc.
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infrastructure project services. As of December 31, 2025, the company owned and operated a fleet of 9 vessels primarily consisting of four Kamsarmax, three Panamax, and one Ultramax dry bulk vessels, as well as one 1,850 TEU containerships. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus.
đ° Latest News
No news articles available at the moment. Check back later for updates on CTRM.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $60,096,111 | $46,592,111 | $69,042,687 | $63,516,068 |
| Cost Of Revenue | $60,096,111 | $46,592,111 | $69,042,687 | $63,516,068 |
| Total Revenue | $81,814,405 | $66,243,379 | $97,515,511 | $150,216,130 |
| Operating Revenue | $81,814,405 | $66,243,379 | $97,515,511 | $150,216,130 |
| Expenses | ||||
| Interest Expense | $3,041,414 | $4,049,245 | $9,826,795 | $6,816,153 |
| Total Expenses | $81,907,288 | $57,731,879 | $81,891,455 | $77,122,405 |
| Rent Expense Supplemental | $1,808,558 | $0 | - | - |
| Other Income Expense | $25,560,113 | $6,131,058 | $13,906,651 | $161,860 |
| Other Non Operating Income Expenses | $4,692,704 | - | - | - |
| Net Non Operating Interest Income Expense | $-3,059,198 | $796,364 | $-8,049,757 | $-6,325,991 |
| Total Other Finance Cost | $1,930,314 | $2,037,110 | $1,432,848 | $865,329 |
| Interest Expense Non Operating | $3,041,414 | $4,049,245 | $9,826,795 | $6,816,153 |
| Operating Expense | $21,811,177 | $11,139,768 | $12,848,768 | $13,606,337 |
| Other Operating Expenses | $4,022,007 | $4,808,602 | $7,167,397 | $6,562,400 |
| General And Administrative Expense | $19,429,796 | $6,326,343 | $5,681,371 | $7,043,937 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,268,823 | $14,618,996 | $21,303,156 | $66,540,925 |
| Net Interest Income | $-3,059,198 | $796,364 | $-8,049,757 | $-6,325,991 |
| Interest Income | $1,912,530 | $6,882,719 | $3,209,886 | $1,355,491 |
| Normalized Income | $-11,445,507 | $11,202,725 | $8,358,845 | $66,380,005 |
| Net Income From Continuing And Discontinued Operation | $19,268,823 | $14,618,996 | $38,642,488 | $118,560,690 |
| Total Operating Income As Reported | $-18,424,758 | $21,426,610 | $22,007,914 | $73,093,725 |
| Average Dilution Earnings | $8,312,675 | $-19,185,398 | $1,217,129 | $0 |
| Net Income Common Stockholders | $10,925,627 | $33,804,394 | $36,980,474 | $118,560,690 |
| Net Income | $19,268,823 | $14,618,996 | $38,642,488 | $118,560,690 |
| Net Income Including Noncontrolling Interests | $21,542,163 | $15,304,934 | $38,642,488 | $118,560,690 |
| Net Income Discontinuous Operations | $0 | $0 | $17,339,332 | $52,019,765 |
| Net Income Continuous Operations | $21,542,163 | $15,304,934 | $21,303,156 | $66,540,925 |
| Pretax Income | $22,408,032 | $15,438,922 | $21,480,950 | $66,929,594 |
| Special Income Charges | $-7,250,417 | $10,227,874 | $6,383,858 | $0 |
| Earnings From Equity Interest | $-11,081,458 | $2,687,236 | $0 | $0 |
| Interest Income Non Operating | $1,912,530 | $6,882,719 | $3,209,886 | $1,355,491 |
| Operating Income | $-92,883 | $8,511,500 | $15,624,056 | $73,093,725 |
| Gross Profit | $21,718,294 | $19,651,268 | $28,472,824 | $86,700,062 |
| Per Share | ||||
| Diluted EPS | $0.36 | $0.38 | $1.70 | $12.50 |
| Basic EPS | $1.13 | $3.50 | $3.90 | $12.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,234,537 | $27,551 | $962,340 | $940 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,260,666 | $31,081,351 | $39,477,925 | $92,119,124 |
| Total Unusual Items | $31,948,867 | $3,443,822 | $13,906,651 | $161,860 |
| Total Unusual Items Excluding Goodwill | $31,948,867 | $3,443,822 | $13,906,651 | $161,860 |
| Reconciled Depreciation | $14,760,087 | $15,037,006 | $22,076,831 | $18,535,237 |
| EBITDA (Bullshit earnings) | $40,209,533 | $34,525,173 | $53,384,576 | $92,280,984 |
| EBIT | $25,449,446 | $19,488,167 | $31,307,745 | $73,745,747 |
| Diluted Average Shares | $53,652,910 | $38,745,250 | $21,953,024 | $9,461,008 |
| Basic Average Shares | $9,662,354 | $9,662,354 | $9,571,078 | $9,461,008 |
| Diluted NI Availto Com Stockholders | $19,238,302 | $14,618,996 | $38,197,603 | $118,560,690 |
| Otherunder Preferred Stock Dividend | $0 | $-22,437,675 | $444,885 | $0 |
| Preferred Stock Dividends | $8,343,196 | $3,252,277 | $1,217,129 | - |
| Minority Interests | $-2,273,340 | $-685,938 | $0 | $0 |
| Tax Provision | $865,869 | $133,988 | $177,794 | $388,669 |
| Gain On Sale Of Ppe | $-7,250,417 | $15,827,313 | $6,383,858 | $0 |
| Restructuring And Mergern Acquisition | $0 | $7,017,535 | $0 | $0 |
| Gain On Sale Of Security | $39,199,284 | $-6,784,052 | $7,522,793 | $161,860 |
| Provision For Doubtful Accounts | $-1,640,626 | $4,823 | $0 | $0 |
| Selling General And Administration | $19,429,796 | $6,326,343 | $5,681,371 | $7,043,937 |
| Other Gand A | $14,477,183 | $6,030,425 | $5,609,371 | $6,971,937 |
| Salaries And Wages | $4,952,613 | $295,918 | $72,000 | $72,000 |
| Other Special Charges | - | $-1,418,096 | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $560,844,555 | $532,869,390 | $510,729,741 | $461,495,060 |
| Total Assets | $797,358,441 | $797,376,921 | $605,041,979 | $633,148,570 |
| Total Non Current Assets | $575,943,567 | $543,518,697 | $362,765,105 | $466,679,682 |
| Other Non Current Assets | $1,805,182 | $323,879 | $7,955,173 | $114,399,302 |
| Non Current Deferred Assets | $8,665,781 | $4,045,047 | $3,231,461 | $5,357,816 |
| Non Current Deferred Taxes Assets | $2,599,327 | $1,839,503 | $0 | - |
| Non Current Accounts Receivable | $2,893,839 | $3,504,667 | $4,504,340 | $3,514,098 |
| Financial Assets | $710,802 | $0 | - | - |
| Investmentin Financial Assets | $10,682,222 | $4,661,658 | $0 | - |
| Goodwill And Other Intangible Assets | $45,300,227 | $37,255,846 | $0 | - |
| Other Intangible Assets | $21,173,403 | $19,323,603 | - | - |
| Current Assets | $221,414,874 | $253,858,224 | $242,276,874 | $166,468,888 |
| Other Current Assets | $3,407,988 | $3,773,218 | $3,277,873 | $2,065,539 |
| Hedging Assets Current | $545,630 | $1,107,832 | $0 | - |
| Assets Held For Sale Current | $0 | $69,430,788 | $38,656,048 | $54,763,308 |
| Inventory | $791,788 | $1,552,262 | $977,639 | $1,939,689 |
| Receivables | $36,579,640 | $20,978,328 | $8,565,067 | $5,371,388 |
| Taxes Receivable | $15,514,617 | $11,844,503 | $0 | - |
| Accounts Receivable | $7,909,514 | $2,688,116 | $2,914,899 | $2,706,412 |
| Allowance For Doubtful Accounts Receivable | $0 | $-4,823 | $0 | $0 |
| Gross Accounts Receivable | $7,909,514 | $2,692,939 | $2,914,899 | $2,706,412 |
| Cash Cash Equivalents And Short Term Investments | $180,089,828 | $157,015,796 | $188,472,745 | $100,593,557 |
| Cash And Cash Equivalents | $151,775,129 | $87,896,786 | $111,383,645 | $100,593,557 |
| Restricted Cash | - | $0 | $2,327,502 | $1,684,269 |
| Other Receivables | - | $52,084 | - | - |
| Current Deferred Assets | - | - | $0 | $51,138 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $78,047,843 | $111,319,821 | $83,389,137 | $138,771,762 |
| Long Term Debt And Capital Lease Obligation | $71,206,454 | $99,246,875 | $65,709,842 | $109,600,947 |
| Long Term Debt | $64,992,597 | $92,525,062 | $65,709,842 | $109,600,947 |
| Current Debt And Capital Lease Obligation | $6,841,389 | $12,072,946 | $17,679,295 | $29,170,815 |
| Current Debt | $5,637,620 | $11,023,779 | $17,679,295 | $29,170,815 |
| Other Current Borrowings | $5,637,620 | $11,023,779 | $17,679,295 | $29,170,815 |
| Net Debt | - | $15,652,055 | - | $38,178,205 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $128,400,963 | $171,911,199 | $94,312,238 | $171,653,510 |
| Total Non Current Liabilities Net Minority Interest | $93,994,059 | $107,509,414 | $65,709,842 | $120,064,119 |
| Other Non Current Liabilities | $12,046,770 | - | - | - |
| Non Current Deferred Liabilities | $10,596,230 | $8,096,383 | $0 | - |
| Non Current Deferred Taxes Liabilities | $10,596,230 | $8,096,383 | $0 | - |
| Current Liabilities | $34,406,904 | $64,401,785 | $28,602,396 | $51,589,391 |
| Other Current Liabilities | $1,734,317 | $19,045,913 | $2,406,648 | $6,519,051 |
| Current Deferred Liabilities | $827,210 | $578,452 | $1,548,892 | $2,583,879 |
| Payables And Accrued Expenses | $25,003,988 | $32,704,474 | $6,967,561 | $13,315,646 |
| Payables | $8,303,988 | $9,658,959 | $3,374,833 | $7,821,603 |
| Total Tax Payable | $3,482,684 | $6,642,888 | $0 | - |
| Income Tax Payable | $3,482,684 | $6,642,888 | $0 | - |
| Accounts Payable | $3,714,698 | $2,127,051 | $2,833,167 | $7,593,981 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $10,463,172 |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $525,430,695 | $492,416,966 | $461,180,240 | $461,495,048 |
| Preferred Stock Equity | $80,714,087 | $77,708,270 | $49,549,501 | $12 |
| Total Equity Gross Minority Interest | $668,957,478 | $625,465,722 | $510,729,741 | $461,495,060 |
| Stockholders Equity | $606,144,782 | $570,125,236 | $510,729,741 | $461,495,060 |
| Gains Losses Not Affecting Retained Earnings | $20,628,512 | $-1,509,187 | $0 | - |
| Other Equity Adjustments | $20,628,512 | $-1,509,187 | - | - |
| Retained Earnings | $239,452,780 | $228,527,153 | $194,722,759 | $157,742,285 |
| Long Term Equity Investment | $307,313,336 | $283,519,237 | $117,537,135 | $0 |
| Investments In Other Ventures Under Equity Method | $307,313,336 | $283,519,237 | $117,537,135 | $0 |
| Other | ||||
| Ordinary Shares Number | $9,662,354 | $9,662,354 | $9,662,387 | $9,461,008 |
| Share Issued | $9,662,354 | $9,662,354 | $9,662,387 | $9,461,008 |
| Tangible Book Value | $480,130,468 | $455,161,120 | $461,180,240 | $461,495,048 |
| Invested Capital | $596,060,912 | $595,965,807 | $544,569,377 | $600,266,810 |
| Working Capital | $187,007,970 | $189,456,439 | $213,674,478 | $114,879,497 |
| Capital Lease Obligations | $7,417,626 | $7,770,980 | $0 | - |
| Total Capitalization | $671,137,379 | $662,650,298 | $576,439,583 | $571,096,007 |
| Minority Interest | $62,812,696 | $55,340,486 | $0 | - |
| Additional Paid In Capital | $265,339,741 | $265,389,338 | $266,447,819 | $303,658,153 |
| Capital Stock | $80,723,749 | $77,717,932 | $49,559,163 | $94,622 |
| Common Stock | $9,662 | $9,662 | $9,662 | $94,610 |
| Preferred Stock | $80,714,087 | $77,708,270 | $49,549,501 | $12 |
| Non Current Accrued Expenses | $144,605 | $166,156 | $0 | - |
| Long Term Capital Lease Obligation | $6,213,857 | $6,721,813 | $0 | - |
| Current Deferred Revenue | $827,210 | $578,452 | $1,548,892 | $2,583,879 |
| Current Capital Lease Obligation | $1,203,769 | $1,049,167 | $0 | - |
| Current Accrued Expenses | $16,700,000 | $23,045,515 | $3,592,728 | $5,494,043 |
| Dueto Related Parties Current | $1,106,606 | $889,020 | $541,666 | $227,622 |
| Duefrom Related Parties Non Current | $2,893,839 | $3,504,667 | $4,504,340 | $3,514,098 |
| Investments And Advances | $317,995,558 | $288,180,895 | $117,537,135 | $0 |
| Held To Maturity Securities | $750,000 | $0 | - | - |
| Available For Sale Securities | $9,932,222 | $4,661,658 | - | - |
| Goodwill | $24,126,824 | $17,932,243 | $0 | - |
| Net PPE | $198,572,178 | $210,208,363 | $229,536,996 | $343,408,466 |
| Accumulated Depreciation | $-31,154,278 | $-27,470,650 | $-32,529,357 | $-28,974,014 |
| Gross PPE | $229,726,456 | $237,679,013 | $262,066,353 | $372,382,480 |
| Leases | $2,228,502 | $1,841,160 | - | - |
| Other Properties | $41,166,281 | $7,770,979 | - | - |
| Machinery Furniture Equipment | $248,982 | $187,355 | - | - |
| Duefrom Related Parties Current | $13,155,509 | $6,393,625 | $5,650,168 | $2,664,976 |
| Other Short Term Investments | $28,314,699 | $69,119,010 | $77,089,100 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $9,157,091 | $-30,260,167 | $21,560,082 | $20,122,325 |
| Operating Activities | ||||
| Operating Cash Flow | $10,046,351 | $41,911,298 | $22,183,365 | $95,675,549 |
| Cash Flow From Continuing Operating Activities | $10,046,351 | $41,911,298 | $22,183,365 | $95,675,549 |
| Operating Gains Losses | $8,880,578 | $-18,208,562 | $-6,386,494 | $-27,450 |
| Investing Activities | ||||
| Capital Expenditure | $-889,260 | $-72,171,465 | $-623,283 | $-75,553,224 |
| Investing Cash Flow | $97,066,285 | $-133,475,878 | $-8,968,304 | $-75,525,774 |
| Cash Flow From Continuing Investing Activities | $97,066,285 | $-133,475,878 | $-8,968,304 | $-75,525,774 |
| Net Other Investing Changes | $413,043 | $1,418,096 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,000,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $60,000,000 | $50,000,000 | $50,881,827 | $0 |
| Financing Cash Flow | $-46,316,381 | $59,565,250 | $-2,141,740 | $51,954,994 |
| Cash Flow From Continuing Financing Activities | $-46,316,381 | $59,565,250 | $-2,141,740 | $51,954,994 |
| Net Other Financing Charges | $9,199,204 | $-10,000 | $2,261,726 | $-1,052,006 |
| Cash Dividends Paid | $-4,910,934 | $-2,500,000 | $-479,167 | $0 |
| Preferred Stock Dividend Paid | $-4,910,934 | $-2,500,000 | $-479,167 | $0 |
| Net Preferred Stock Issuance | $0 | $50,000,000 | $50,000,000 | $0 |
| Preferred Stock Issuance | $60,000,000 | $50,000,000 | $50,000,000 | $0 |
| Dividend Received Cfo | $17,967,315 | $4,432,017 | $0 | $0 |
| Net Common Stock Issuance | - | $0 | $881,827 | $0 |
| Common Stock Issuance | - | $0 | $881,827 | $0 |
| Other | ||||
| Repayment Of Debt | $-102,181,653 | $-86,866,269 | $-53,864,500 | $-24,493,000 |
| Issuance Of Debt | $51,577,002 | $100,000,000 | $0 | $77,500,000 |
| Interest Paid Supplemental Data | $3,132,785 | $3,200,464 | $10,153,448 | $5,669,627 |
| Income Tax Paid Supplemental Data | $7,152,131 | $33,048 | $0 | $0 |
| End Cash Position | $152,775,129 | $88,616,998 | $120,901,147 | $152,307,420 |
| Beginning Cash Position | $88,616,998 | $120,901,147 | $152,307,420 | $43,386,468 |
| Effect Of Exchange Rate Changes | $3,361,876 | $-284,819 | $0 | $0 |
| Changes In Cash | $60,796,255 | $-31,999,330 | $-31,406,273 | $108,920,952 |
| Cash Flow From Discontinued Operation | $0 | $0 | $-42,479,594 | $36,816,183 |
| Proceeds From Stock Option Exercised | $0 | $-1,058,481 | $-941,626 | $0 |
| Preferred Stock Payments | $-60,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-50,604,651 | $13,133,731 | $-53,864,500 | $53,007,000 |
| Net Long Term Debt Issuance | $-50,604,651 | $13,133,731 | $-53,864,500 | $53,007,000 |
| Long Term Debt Payments | $-102,181,653 | $-86,866,269 | $-53,864,500 | $-24,493,000 |
| Long Term Debt Issuance | $51,577,002 | $100,000,000 | $0 | $77,500,000 |
| Net Investment Purchase And Sale | $57,472,626 | $-6,963,295 | $-71,952,451 | $27,450 |
| Sale Of Investment | $74,963,553 | $52,940,067 | $258,999 | $88,200 |
| Purchase Of Investment | $-17,490,927 | $-59,903,362 | $-72,211,450 | $-60,750 |
| Net Business Purchase And Sale | $-21,866,248 | $-163,626,369 | $0 | $0 |
| Sale Of Business | $5,069,149 | $248,715 | $0 | $0 |
| Purchase Of Business | $-26,935,397 | $-163,875,084 | $0 | $0 |
| Net PPE Purchase And Sale | $61,046,864 | $35,695,690 | $62,984,147 | $-75,553,224 |
| Sale Of PPE | $61,936,124 | $107,867,155 | $63,607,430 | $0 |
| Purchase Of PPE | $-889,260 | $-72,171,465 | $-623,283 | $-75,553,224 |
| Change In Working Capital | $-21,572,083 | $11,904,958 | $-10,411,606 | $12,667,457 |
| Change In Other Working Capital | $-13,187,455 | $5,046,491 | $-5,501,905 | $6,892,459 |
| Change In Payables And Accrued Expense | $-6,780,183 | $2,603,895 | $-5,154,623 | $4,752,458 |
| Change In Accrued Expense | $-7,861,871 | $4,390,018 | $-1,894,102 | $1,407,618 |
| Change In Payable | $1,081,688 | $-1,786,123 | $-3,260,521 | $3,344,840 |
| Change In Account Payable | $1,081,688 | $-1,786,123 | $-3,260,521 | $3,344,840 |
| Change In Prepaid Assets | $509,950 | $1,014,149 | $-86,333 | $247,377 |
| Change In Inventory | $868,044 | $-259,885 | $539,742 | $-640,665 |
| Change In Receivables | $-2,982,439 | $3,500,308 | $-208,487 | $1,415,828 |
| Changes In Account Receivables | $-2,982,439 | $3,500,308 | $-208,487 | $1,415,828 |
| Other Non Cash Items | $-4,668,500 | $-1,237,638 | $735,491 | $-2,040,620 |
| Stock Based Compensation | $515,351 | $9,494 | $0 | $0 |
| Unrealized Gain Loss On Investment Securities | $-24,728,740 | $14,664,266 | $-5,134,013 | $0 |
| Provisionand Write Offof Assets | $-1,640,626 | $4,823 | $0 | $0 |
| Deferred Tax | $-1,009,194 | $0 | - | - |
| Deferred Income Tax | $-1,009,194 | $0 | - | - |
| Depreciation Amortization Depletion | $14,760,087 | $15,037,006 | $22,076,831 | $18,535,237 |
| Depreciation And Amortization | $14,760,087 | $15,037,006 | $22,076,831 | $18,535,237 |
| Earnings Losses From Equity Investments | $10,970,488 | $-2,687,236 | $0 | $0 |
| Gain Loss On Investment Securities | $-10,139,355 | $269,119 | $-2,636 | $-27,450 |
| Net Foreign Currency Exchange Gain Loss | $733,372 | $-121,572 | $0 | $0 |
| Gain Loss On Sale Of PPE | $7,560,097 | $-15,668,873 | $-6,383,858 | $0 |
| Net Income From Continuing Operations | $21,542,163 | $15,304,934 | $21,303,156 | $66,540,925 |
Fetched: 2026-06-18