Castellum Inc. (CTM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Castellum Inc.

    AMEX: CTM · Real-Time Price · USD
    1.15
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    1.17
    1.70%
    Pre-market: Sep 29, 2025, 08:20 AM EDT

    Castellum Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.01M 1.83M 4.64M 2.02M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 52.11K n/a 19.02M 21.94M
    Other Long-Term Assets
    		 191.47K n/a -22.38M -21.94M
    Receivables
    		 5.78M 7.04M 5.45M 6.01M
    Inventory
    		 n/a n/a 351.12K n/a
    Other Current Assets
    		 953.81K 404.23K -128.12K 185.82K
    Total Current Assets
    		 18.89M 9.5M 10.67M 8.21M
    Property-Plant & Equipment
    		 1.23M 923.31K 208.87K 278.48K
    Goodwill & Intangibles
    		 17.47M 19.69M 22.17M 21.66M
    Total Long-Term Assets
    		 18.95M 20.61M 22.38M 22.55M
    Total Assets
    		 37.84M 30.11M 33.04M 30.76M
    Account Payables
    		 1.14M 784.97K 1.62M 1.44M
    Deferred Revenue
    		 n/a -350K n/a 1.51M
    Short-Term Debt
    		 3.45M 2.94M 2.33M 1.28M
    Other Current Liabilities
    		 4.92M 1.49M 1.92M -754.62K
    Total Current Liabilities
    		 9.82M 7.98M 7.76M 5.1M
    Long-Term Debt
    		 6.95M 8.4M 7.74M 10.32M
    Other Long-Term Liabilities
    		 100K 340K n/a n/a
    Total Long-Term Liabilities
    		 7.83M 9.18M 7.75M 10.34M
    Total Liabilities
    		 17.41M 17.16M 15.51M 15.43M
    Total Debt
    		 11.49M 11.96M 10.11M 11.73M
    Book Value
    		 20.43M 12.95M 17.53M 15.32M
    Book Value Per Share
    		 0.37 0.27 0.64 0.84
    Common Stock
    		 7.71K 4.77K 4.17K 39.92K
    Retained Earnings
    		 -54.08M -43.98M -26.09M -11.09M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 20.43M 12.95M 17.53M 15.32M
    Total Investments
    		 52.11K n/a 19.02M 21.94M

    Add to Watchlist