Castor Maritime Inc. Capital Expenditures Incurred but Not yet Paid
Castor Maritime Inc. (CTRM) reported Capital Expenditures Incurred but Not yet Paid of $13.38 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-15
- Castor Maritime Inc. capital expenditures incurred but not yet paid for the quarter ending 2019-12-31 was -$165.61K.
- Castor Maritime Inc. capital expenditures incurred but not yet paid for the quarter ending 2019-09-30 was $198.95K.
- Castor Maritime Inc. capital expenditures incurred but not yet paid for the quarter ending 2018-12-31 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 10 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.38K 20-F · filed 2026-04-15 | |||||
| 2024-12-31 | $143.71K 20-F · filed 2026-04-15 | |||||
| 2023-12-31 | $0.00 20-F · filed 2026-04-15 | |||||
| 2022-12-31 | $204.76K 20-F · filed 2025-05-14 | |||||
| 2022-06-30 | $5.56K 6-K · filed 2022-08-09 | |||||
| 2021-12-31 | $1.13M 20-F · filed 2024-02-29 | $1.59M 20-F · filed 2022-03-31 | ||||
| 2021-06-30 | $869.88K 6-K · filed 2022-08-09 | |||||
| 2020-12-31 | $657.20K 20-F · filed 2023-03-08 | |||||
| 2020-06-30 | $104.65K 6-K · filed 2021-08-05 | |||||
| 2019-12-31 | -$165.61K derived: 20-F 12 month − 6-K 9 month · filed 2022-03-31 | $33.34K derived: sum of 2 quarters · filed 2022-03-31 | $33.34K 20-F · filed 2022-03-31 | |||
| 2019-09-30 | $198.95K derived: 6-K 9 month − 6-K 6 month · filed 2019-12-16 | $198.95K 6-K · filed 2019-12-16 | ||||
| 2019-06-30 | $0.00 6-K · filed 2020-09-11 | |||||
| 2018-12-31 | $0.00 20-F · filed 2021-03-30 | |||||
| 2018-09-30 | $0.00 6-K · filed 2019-12-16 | $0.00 20-F · filed 2021-03-30 | ||||
| 2017-09-30 | $0.00 20-F · filed 2020-03-31 |