v3.25.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($)
Common Shares [Member]
Series B Preferred Shares [Member]
Preferred B Shares [Member]
Par Value of Shares Issued [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income / (Loss) [Member]
Castor Maritime Inc. [Member]
Non-controlling Interest [Member]
Total
Series D Preferred Shares [Member]
Balance at Dec. 31, 2023     $ 9,674 $ 266,447,819 $ 194,722,759 $ 0 $ 461,180,252 $ 0 $ 461,180,252  
Balance (in shares) at Dec. 31, 2023 9,662,354 12,000                
Increase (Decrease) in Shareholders' Equity [Roll Forward]                    
Dividend on Series D Preferred Shares     0 0 (1,263,889) 0 (1,263,889) 0 (1,263,889)  
Deemed dividend on Preferred Shares     0 0 (249,515) 0 (249,515) 0 (249,515)  
Warrants repurchase (Note 14)     0 (1,058,481) 0 0 (1,058,481) 0 (1,058,481)  
Other comprehensive income                 0  
Net income and comprehensive income     0 0 45,185,357 0 45,185,357 0 45,185,357  
Balance at Jun. 30, 2024     9,674 265,389,338 238,394,712 0 503,793,724 0 503,793,724  
Balance (in shares) at Jun. 30, 2024 9,662,354 12,000                
Beginning balance at Dec. 31, 2023                 49,549,489  
Beginning balance (in shares) at Dec. 31, 2023                   50,000
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Deemed dividend on Series D Preferred Shares                 249,515  
Ending balance at Jun. 30, 2024                 49,799,004  
Ending balance (in shares) at Jun. 30, 2024                   50,000
Balance at Dec. 31, 2024     9,674 265,389,338 228,527,153 (1,509,187) 492,416,978 55,340,486 547,757,464  
Balance (in shares) at Dec. 31, 2024 9,662,354 12,000                
Increase (Decrease) in Shareholders' Equity [Roll Forward]                    
Dividend on Series D Preferred Shares     0 0 (2,513,889) 0 (2,513,889) 0 (2,513,889)  
Deemed dividend on Preferred Shares     0 0 (1,451,187) 0 (1,451,187) 0 (1,451,187)  
Dividends to noncontrolling interests (Note 13)     0 0 0 0 0 (2,848,198) (2,848,198)  
Changes in Ownership of Subsidiary Without Loss of Control     0 (48,020) 0 0 (48,020) 320,800 272,780  
Share-based compensation (Note 23)     0 0 0 0 0 115,044 115,044  
Other comprehensive income     0 0 0 21,358,802 21,358,802 7,622,435 28,981,237  
Net income and comprehensive income     0 0 (13,817,525) 0 (13,817,525) (3,191,062) (17,008,587)  
Balance at Jun. 30, 2025     $ 9,674 $ 265,341,318 $ 210,744,552 $ 19,849,615 $ 495,945,159 $ 57,359,505 553,304,664  
Balance (in shares) at Jun. 30, 2025 9,662,354 12,000                
Beginning balance at Dec. 31, 2024                 77,708,258  
Beginning balance (in shares) at Dec. 31, 2024                   100,000
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Deemed dividend on Series D Preferred Shares                 1,451,187  
Ending balance at Jun. 30, 2025                 $ 79,159,445 $ 79,159,445
Ending balance (in shares) at Jun. 30, 2025                   100,000