Castellum Inc. (CTM)
undefined
undefined%
At close: undefined
0.26
-2.51%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY11 FY10
Cash & Equivalents 1.83M 4.64M 2.02M 2.41M 1.30M 102.00 255.00 17.23K 134.00 17.71K 22.11K
Short-Term Investments - - - - - - - - - - -
Long-Term Investments - 19.02M 21.94M 6.24M - - - - - - -
Other Long-Term Assets - -22.38M -21.94M -6.66M 8.14M - -0.00 618.88K - 81.11K 38.53K
Receivables 7.04M 5.45M 6.01M 1.51M 1.77M - - 1.62K - - -
Inventory - 351.12K - 0.00 - - 106.15K 107.25K - 103.64K 181.47K
Other Current Assets 621.14K 574.11K 185.82K 36.80K 3.52K - - - - 17.27K 40.58K
Total Current Assets 9.50M 10.67M 8.21M 3.95M 3.07M 102.00 106.41K 126.10K 134.00 138.63K 244.15K
Property-Plant & Equipment 923.31K 208.87K 278.48K 5.76K 5.08K - 1.30K 1.89K - 747.08K 425.24K
Goodwill & Intangibles 19.69M 22.17M 21.66M 6.65M - - - - - - -
Total Long-Term Assets 20.61M 22.38M 22.55M 6.66M 8.15M - 1.30K 620.77K 665.59K 828.20K 463.77K
Total Assets 30.11M 33.04M 30.76M 10.61M 11.22M 102.00 107.70K 746.87K 665.72K 966.83K 707.92K
Account Payables 784.97K 1.62M 1.44M 234.22K 809.69K 88.54K 11.82K - - 557.79K 123.38K
Deferred Revenue - - 1.51M - - - - - - 524.78K 331.68K
Short-Term Debt 3.12M 2.36M 1.39M - 60.30K 302.75K 276.05K 378.06K 620.67K 929.27K 416.79K
Other Current Liabilities 3.85M 3.43M 2.27M 835.07K 580.65K 228.75K 261.71K 94.04K 46.75K 75.76K 38.24K
Total Current Liabilities 7.98M 7.76M 5.10M 1.07M 1.45M 620.05K 549.58K 472.10K 667.42K 2.09M 910.09K
Long-Term Debt 8.84M 7.75M 10.34M 5.87M 4.20M 294.77K 296.70K 223.15K - - 475.86K
Other Long-Term Liabilities 340.00K - - - - -1 - -1 - - -
Total Long-Term Liabilities 9.18M 7.75M 10.34M 6.94M 6.00M 294.77K 296.70K 223.15K - - 475.86K
Total Liabilities 17.16M 15.51M 15.43M 8.01M 7.45M 914.82K 846.28K 695.26K 667.42K 2.09M 1.39M
Total Debt 11.96M 10.11M 11.73M 5.87M 4.26M 597.53K 572.75K 601.22K 620.67K 929.27K 892.65K
Common Stock 4.77K 4.17K 39.92K 30.82K 294.89K 120.07K 112.14K 91.84K 83.27K 19.57K 18.00K
Retained Earnings -43.98M -26.09M -11.09M -3.53M -819.80K -3.61M -3.15M -1.47M -761.34K -3.08M -905.82K
Comprehensive Income - 0.00 0.00 - -294.89K -120.07K -112.14K -91.84K -83.27K - -
Shareholders Equity 12.95M 17.53M 15.32M 2.61M 3.76M -914.72K -738.58K 51.62K -1.69K -1.12M -678.03K
Total Investments - 19.02M 21.94M 6.24M - - - - - - -