Castellum Inc. (CTM)

AMEX: CTM · Real-Time Price · USD

0.97

0.02 (2.11%)

At close: May 02, 2025, 3:59 PM

0.97

-0.08%

After-hours: May 02, 2025, 05:00 PM EDT

Castellum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.01M	1.83M	4.64M	2.02M	2.41M	1.3M	102.00	255.00	17.23K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	52.11K	n/a	19.02M	21.94M	6.24M	n/a	n/a	n/a	n/a
Other Long-Term Assets	191.47K	n/a	-22.38M	-21.94M	-6.66M	8.14M	n/a	-0.00	618.88K
Receivables	5.78M	7.04M	5.45M	6.01M	1.51M	1.77M	n/a	n/a	1.62K
Inventory	n/a	n/a	351.12K	n/a	0.00	n/a	n/a	106.15K	107.25K
Other Current Assets	953.81K	404.23K	223K	185.82K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.89M	9.5M	10.67M	8.21M	3.95M	3.07M	102.00	106.41K	126.1K
Property-Plant & Equipment	1.23M	923.31K	208.87K	278.48K	5.76K	5.08K	n/a	1.3K	1.89K
Goodwill & Intangibles	17.47M	19.69M	22.17M	21.66M	6.65M	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.95M	20.61M	22.38M	22.55M	6.66M	8.15M	n/a	1.3K	620.77K
Total Assets	37.84M	30.11M	33.04M	30.76M	10.61M	11.22M	102.00	107.7K	746.87K
Account Payables	1.14M	784.97K	1.62M	1.44M	234.22K	809.69K	88.54K	11.82K	n/a
Deferred Revenue	n/a	-350K	n/a	1.51M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.45M	2.94M	2.33M	1.28M	n/a	60.3K	302.75K	276.05K	378.06K
Other Current Liabilities	4.99M	793.54K	1.92M	757K	n/a	580.65K	228.75K	261.71K	94.04K
Total Current Liabilities	9.82M	7.98M	7.76M	5.1M	1.07M	1.45M	620.05K	549.58K	472.1K
Long-Term Debt	6.95M	8.4M	7.74M	10.32M	5.87M	4.2M	294.77K	296.7K	223.15K
Other Long-Term Liabilities	880.76K	340K	n/a	n/a	n/a	n/a	-1	n/a	-1
Total Long-Term Liabilities	7.83M	9.18M	7.75M	10.34M	6.94M	6M	294.77K	296.7K	223.15K
Total Liabilities	17.41M	17.16M	15.51M	15.43M	8.01M	7.45M	914.82K	846.28K	695.26K
Total Debt	11.49M	11.96M	10.11M	11.73M	5.87M	4.26M	597.53K	572.75K	601.22K
Common Stock	7.71K	4.77K	4.17K	39.92K	30.82K	294.89K	120.07K	112.14K	91.84K
Retained Earnings	n/a	-43.98M	-26.09M	-11.09M	-3.53M	-819.8K	-3.61M	-3.15M	-1.47M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	-294.89K	-120.07K	-112.14K	-91.84K
Shareholders Equity	20.43M	12.95M	17.53M	15.32M	2.61M	3.76M	-914.72K	-738.58K	51.62K
Total Investments	52.11K	n/a	19.02M	21.94M	6.24M	n/a	n/a	n/a	n/a