Castellum Inc. (CTM)
1.22
-0.04 (-3.17%)
At close: Mar 07, 2025, 3:59 PM
1.22
0.00%
After-hours: Mar 07, 2025, 03:58 PM EST
Castellum Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY11 | FY10 |
| Cash & Equivalents | 1.83M | 4.64M | 2.02M | 2.41M | 1.3M | 102.00 | 255.00 | 17.23K | 134.00 | 17.71K | 22.11K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 19.02M | 21.94M | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -22.38M | -21.94M | -6.66M | 8.14M | n/a | -0.00 | 618.88K | n/a | 81.11K | 38.53K |
| Receivables | 7.04M | 5.45M | 6.01M | 1.51M | 1.77M | n/a | n/a | 1.62K | n/a | n/a | n/a |
| Inventory | n/a | 351.12K | n/a | 0.00 | n/a | n/a | 106.15K | 107.25K | n/a | 103.64K | 181.47K |
| Other Current Assets | 621.14K | 574.11K | 185.82K | 36.8K | 3.52K | n/a | n/a | n/a | n/a | 17.27K | 40.58K |
| Total Current Assets | 9.5M | 10.67M | 8.21M | 3.95M | 3.07M | 102.00 | 106.41K | 126.1K | 134.00 | 138.63K | 244.15K |
| Property-Plant & Equipment | 923.31K | 208.87K | 278.48K | 5.76K | 5.08K | n/a | 1.3K | 1.89K | n/a | 747.08K | 425.24K |
| Goodwill & Intangibles | 19.69M | 22.17M | 21.66M | 6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 20.61M | 22.38M | 22.55M | 6.66M | 8.15M | n/a | 1.3K | 620.77K | 665.59K | 828.2K | 463.77K |
| Total Assets | 30.11M | 33.04M | 30.76M | 10.61M | 11.22M | 102.00 | 107.7K | 746.87K | 665.72K | 966.83K | 707.92K |
| Account Payables | 784.97K | 1.62M | 1.44M | 234.22K | 809.69K | 88.54K | 11.82K | n/a | n/a | 557.79K | 123.38K |
| Deferred Revenue | -350K | n/a | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | 524.78K | 331.68K |
| Short-Term Debt | 3.12M | 2.36M | 1.39M | n/a | 60.3K | 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 | 5.1M | 1.07M | 1.45M | 620.05K | 549.58K | 472.1K | 667.42K | 2.09M | 910.09K |
| Long-Term Debt | 8.84M | 7.75M | 10.34M | 5.87M | 4.2M | 294.77K | 296.7K | 223.15K | n/a | n/a | 475.86K |
| Other Long-Term Liabilities | 340K | n/a | n/a | n/a | n/a | -1 | n/a | -1 | n/a | n/a | n/a |
| Total Long-Term Liabilities | 9.18M | 7.75M | 10.34M | 6.94M | 6M | 294.77K | 296.7K | 223.15K | n/a | n/a | 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 | 18K |
| Retained Earnings | -43.98M | -26.09M | -11.09M | -3.53M | -819.8K | -3.61M | -3.15M | -1.47M | -761.34K | -3.08M | -905.82K |
| Comprehensive Income | n/a | 0.00 | 0.00 | n/a | -294.89K | -120.07K | -112.14K | -91.84K | -83.27K | n/a | n/a |
| 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 | n/a | 19.02M | 21.94M | 6.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |