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v3.25.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 80,653,398 | $ 77,202,843
Trade and other receivables | 6,156,300 | 4,506,741
Other current assets | 193,265 | 130,589
Claims receivable | 55,475 | 55,475
Inventories | 3,891,147 | 1,979,683
Advances and prepayments | 733,212 | 1,409,418
Restricted cash | 0 | 659,137
Fair value of derivatives | 387,608 | 0
Assets held for sale | 0 | 34,879,925
Total current assets | 92,070,405 | 120,823,811
Non current assets |  |
Advances for vessels' acquisitions | 0 | 23,414,570
Operating lease right-of-use assets | 0 | 99,379
Vessels, net | 608,214,416 | 504,295,083
Other receivables | 370,053 | 48,040
Restricted cash | 3,867,752 | 5,893,721
Investments in joint ventures | 27,717,238 | 39,671,603
Deferred finance charges | 0 | 1,105,790
Fair value of derivatives | 0 | 1,858,677
Total non current assets | 640,169,459 | 576,386,863
Total assets | 732,239,864 | 697,210,674
Current liabilities |  |
Payable to related parties | 388,130 | 955,567
Trade accounts payable | 10,994,434 | 9,953,137
Accrued and other liabilities | 4,922,587 | 5,681,144
Operating lease liabilities | 0 | 71,173
Deferred income | 4,304,667 | 5,386,126
Current portion of long-term debt | 23,333,814 | 16,624,473
Total current liabilities | $ 43,943,632 | $ 38,671,620
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Non current liabilities |  |
Operating lease liabilities | $ 0 | $ 28,206
Deferred income | 213,563 | 1,928,712
Long-term debt | 61,555,855 | 106,918,176
Total non current liabilities | 61,769,418 | 108,875,094
Total liabilities | 105,713,050 | 147,546,713
Commitments and contingencies |  |
Stockholders' equity |  |
Capital stock, 5,000,000 preferred shares authorized and zero outstanding with a par value of $0.01 per share, 100,000,000 common shares authorized, 45,343,428 shares issued and 36,142,326 shares outstanding at December 31, 2023 and 37,041,373 shares issued and outstanding at December 31, 2024 with a par value of $0.01 per share | 370,414 | 453,434
Treasury stock, 9,201,102 at December 31, 2023 and nil at December 31, 2024 with a par value of $0.01 per share | 0 | (44,453,836)
Additional paid-in capital | 409,912,934 | 446,938,868
Retained earnings | 215,855,858 | 145,993,681
Accumulated other comprehensive income | 387,608 | 731,814
Total stockholders' equity | 626,526,814 | 549,663,961
Total liabilities and stockholders' equity | $ 732,239,864 | $ 697,210,674

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