Castellum Inc. (CTM)
AMEX: CTM
· Real-Time Price · USD
1.16
-0.05 (-4.13%)
At close: Aug 15, 2025, 3:59 PM
1.16
0.43%
After-hours: Aug 15, 2025, 05:02 PM EDT
Castellum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.73M | 13.29M | 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 |
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 |
Long-Term Investments | 52.11K | 52.11K | 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 |
Other Long-Term Assets | 118.75K | 118.75K | 191.47K | 191.47K | n/a | n/a | n/a | n/a | -28.85M | n/a | -22.38M | n/a | -23.45M | n/a | n/a | 1.75M | 2.12M | 2.16M |
Receivables | 9.68M | 8.58M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | 76.31K | n/a | 28.94K | 371.41K | n/a | 351.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 679.18K | 185.04K | 953.81K | 975.84K | 587.17K | 439.99K | 404.23K | 303.6K | 324.55K | 393.57K | 223K | 310.57K | 254.64K | 152.79K | 185.82K | 195.96K | 53.81K | 35.97K |
Total Current Assets | 25.34M | 22.65M | 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 |
Property-Plant & Equipment | 1.17M | 1.17M | 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 |
Goodwill & Intangibles | 16.76M | 17.12M | 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 |
Total Long-Term Assets | 18.1M | 18.46M | 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 |
Total Assets | 43.45M | 41.11M | 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 |
Account Payables | 2.29M | 1.51M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 77.01K | 96.46K | n/a | 3.17M | 3.04M | n/a | n/a | 82.58K | n/a | n/a | 1.51M | n/a | n/a | n/a |
Short-Term Debt | 400K | 1.6M | 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 |
Other Current Liabilities | 366K | 1.02M | 1.29M | 442.71K | 747.71K | 809.57K | 1.14M | -1.54M | 1.89M | 1.84M | 1.92M | 2.63M | 1.9M | 2.79M | 757K | 1.36M | 220K | 1.32M |
Total Current Liabilities | 7M | 7.74M | 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 |
Long-Term Debt | 4M | 6.5M | 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 |
Other Long-Term Liabilities | n/a | 40K | 100K | 160K | 220K | 280K | 340K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.67M | 7.27M | 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 |
Total Liabilities | 11.67M | 15.01M | 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 |
Total Debt | 5.38M | 9.15M | 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 |
Common Stock | 9.08K | 8.6K | 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 |
Retained Earnings | -55.63M | -55.28M | -54.08M | -51.31M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 61.21M | -4.77K | n/a | 54.76M | n/a | 0.00 | -0.00 | n/a | -0.00 | 0.00 | -38.85K | -325.5K | -308.23K |
Shareholders Equity | 31.77M | 26.1M | 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 |
Total Investments | 52.11K | 52.11K | 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 |