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    Castellum Inc.

    AMEX: CTM · Real-Time Price · USD
    1.01
    -0.01 (-0.98%)
    At close: Aug 20, 2025, 3:59 PM
    1.00
    -1.39%
    After-hours: Aug 20, 2025, 07:59 PM 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
    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

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