Castellum Inc. (CTM)

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0.93

-0.01 (-1.37%)

At close: Apr 17, 2025, 3:59 PM

0.92

-1.43%

After-hours: Apr 17, 2025, 07:57 PM EDT

Castellum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.01M	2.74M	2.41M	2.25M	1.83M	1.34M	2.99M	2.27M	4.64M	1.85M	2.06M	2.31M	2.02M	3.65M	2.31M	1.96M	257.00	6.00	3.76K	21.03K	53.59K	20.7K	15.27K	4.00
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	n/a	n/a	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	52.11K	52.11K	54.53K	n/a	n/a	n/a	n/a	n/a	19.02M	n/a	n/a	-812.83K	-610.03K	100K	n/a	173.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	191.47K	191.47K	n/a	n/a	n/a	n/a	-28.85M	n/a	-22.38M	n/a	-23.45M	-1	n/a	1.75M	2.12M	2.16M	n/a	n/a	n/a	n/a	n/a	699.00	n/a	n/a
Receivables	5.78M	5.61M	6.37M	6.94M	7.04M	8.39M	7.24M	8.43M	5.45M	8.47M	7.68M	5.83M	6.01M	4.4M	2.22M	2.23M	0.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Inventory	n/a	n/a	n/a	76.31K	n/a	28.94K	371.41K	n/a	351.12K	1.00	1.00	n/a	1.00	n/a	n/a	n/a	140.88K	106.15K	106.7K	107.25K	107.25K	109.45K	110K	n/a
Other Current Assets	953.81K	975.84K	587.17K	516.3K	404.23K	332.55K	324.55K	393.57K	223K	310.57K	254.64K	152.79K	185.82K	195.96K	53.81K	35.97K	-0.00	n/a	n/a	n/a	600.00	n/a	13.29K	n/a
Total Current Assets	18.89M	9.33M	9.36M	9.78M	9.5M	10.09M	10.93M	11.42M	10.67M	10.63M	9.99M	8.29M	8.21M	8.25M	4.58M	4.22M	141.14K	106.16K	110.46K	128.28K	161.44K	154.81K	138.56K	4.00
Property-Plant & Equipment	1.23M	1.34M	1.45M	1.56M	923.31K	1.06M	1.23M	337.24K	208.87K	256.44K	290.61K	304.27K	278.48K	318.65K	16.14K	18.39K	47.86K	1.15K	1.45K	1.59K	1.74K	2.11K	864.00	n/a
Goodwill & Intangibles	17.47M	17.93M	18.6M	19.13M	19.69M	20.31M	27.62M	28.22M	22.17M	22.67M	23.16M	20.91M	21.66M	14.38M	4.83M	5.03M	n/a	n/a	583.85K	595.53K	607.2K	630.56K	642.24K	653.91K
Total Long-Term Assets	18.95M	19.51M	20.1M	20.69M	20.61M	21.37M	28.85M	28.55M	22.38M	22.92M	23.45M	22.02M	22.55M	16.55M	6.97M	7.39M	47.86K	1.15K	585.3K	597.12K	608.95K	633.37K	643.1K	653.91K
Total Assets	37.84M	28.84M	29.47M	30.47M	30.11M	31.45M	39.77M	39.98M	33.04M	33.55M	33.45M	30.31M	30.76M	24.8M	11.56M	11.61M	189K	107.31K	695.76K	725.4K	770.38K	788.18K	781.66K	653.92K
Account Payables	1.14M	1M	1.02M	845.3K	784.97K	991.39K	1.08M	1.72M	1.62M	1.64M	890.07K	665.04K	1.44M	1.59M	858.21K	986.31K	236.22K	40.25K	n/a	7.27K	16.12K	13.96K	9.79K	9.79K
Deferred Revenue	n/a	n/a	77.01K	96.46K	n/a	3.17M	3.04M	n/a	n/a	82.58K	n/a	1.00	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Short-Term Debt	3.45M	2.81M	2.78M	2.85M	2.94M	10.77M	2.6M	2.56M	2.33M	2.26M	1.42M	1.39M	1.28M	1.38M	126.96K	136.47K	280.21K	276.05K	375.69K	375.69K	377.64K	70.85K	71.18K	74.01K
Other Current Liabilities	1.29M	442.71K	747.71K	809.57K	1.14M	1.64M	1.89M	1.84M	1.92M	2.63M	1.9M	2.79M	757K	1.36M	220K	1.32M	228.79K	301.06K	214.44K	167.98K	120.47K	65.65K	56.6K	46.78K
Total Current Liabilities	9.82M	8.4M	8.43M	8.25M	7.98M	16.76M	8.85M	9.39M	7.76M	8.77M	6.25M	4.85M	5.1M	4.33M	1.21M	2.44M	745.22K	617.36K	590.13K	550.94K	514.24K	150.46K	137.57K	130.58K
Long-Term Debt	6.95M	7.4M	7.8M	8.1M	8.4M	400K	8.3M	7.7M	7.74M	7.61M	8.05M	10.46M	10.32M	10.18M	6.59M	6.17M	294.2K	296.7K	192.2K	192.2K	195.15K	552.14K	552.14K	550.42K
Other Long-Term Liabilities	100K	160K	220K	280K	340K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a
Total Long-Term Liabilities	7.83M	8.42M	8.96M	9.39M	9.18M	924.35K	8.88M	7.7M	7.75M	7.63M	8.07M	10.47M	10.34M	10.38M	7.16M	6.94M	294.2K	296.7K	192.2K	192.2K	195.15K	552.14K	552.14K	550.42K
Total Liabilities	17.66M	16.82M	17.39M	17.64M	17.16M	17.68M	17.72M	17.09M	15.51M	16.39M	14.31M	15.32M	15.43M	14.71M	8.36M	9.38M	1.04M	914.05K	782.33K	743.14K	709.39K	702.6K	689.71K	681K
Total Debt	11.49M	11.37M	11.81M	12.24M	11.96M	11.88M	11.71M	10.28M	10.11M	9.93M	9.56M	11.86M	11.73M	11.61M	6.72M	6.31M	574.41K	572.75K	567.89K	567.89K	572.79K	622.99K	623.32K	624.43K
Common Stock	7.71K	5.61K	5.3K	5.3K	4.77K	4.76K	4.74K	4.72K	4.17K	2.48K	49.58K	40K	39.92K	38.85K	325.5K	308.23K	118.63K	112.77K	101.33K	100.79K	100.45K	90.34K	90.01K	83.27K
Retained Earnings	-54.08M	n/a	-50M	-48.12M	-43.98M	-41.77M	-32.58M	-30.45M	-26.09M	-20.39M	-17.25M	-12.49M	-11.09M	-10.11M	-5.18M	-4.36M	-3.54M	-3.26M	-1.88M	-1.77M	-1.63M	-1.05M	-938.71K	-786.74K
Comprehensive Income	n/a	n/a	n/a	61.21M	-4.77K	55.82M	54.76M	n/a	0.00	-0.00	n/a	-0.00	0.00	-38.85K	-325.5K	-308.23K	n/a	n/a	0.00	n/a	n/a	n/a	1.00	0.00
Shareholders Equity	20.18M	12.03M	12.08M	12.83M	12.95M	13.77M	22.05M	22.89M	17.53M	17.16M	19.13M	14.99M	15.32M	10.09M	3.19M	2.23M	-850.42K	-806.75K	-86.57K	-17.74K	60.99K	85.58K	91.94K	-27.09K
Total Investments	52.11K	52.11K	54.53K	n/a	n/a	n/a	n/a	n/a	19.02M	n/a	n/a	n/a	n/a	100K	n/a	173.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a