Castellum, Inc.
CTM
$1.11
-$0.11-9.02%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74M | 2.41M | 2.25M | 1.83M | 1.34M |
| Total Receivables | 6.06M | 6.37M | 6.94M | 7.04M | 8.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 525.30K | 587.20K | 516.30K | 404.20K | 332.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 76.30K | 216.90K | 28.90K |
| Total Current Assets | 9.33M | 9.36M | 9.78M | 9.50M | 10.09M |
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| Total Current Assets | 9.33M | 9.36M | 9.78M | 9.50M | 10.09M |
| Net Property, Plant & Equipment | 1.34M | 1.45M | 1.56M | 923.30K | 1.06M |
| Long-term Investments | 10.68M | 10.72M | 10.72M | 10.72M | 10.72M |
| Goodwill | 10.68M | 10.72M | 10.72M | 10.72M | 10.72M |
| Total Other Intangibles | 7.25M | 7.88M | 8.41M | 8.97M | 9.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.50K | -- | -- | -- | -- |
| Total Assets | 28.84M | 29.47M | 30.47M | 30.11M | 31.45M |
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| Total Accounts Payable | 1.00M | 1.02M | 845.30K | 785.00K | 991.40K |
| Total Accrued Expenses | 3.60M | 3.47M | 3.36M | 2.93M | 3.17M |
| Short-term Debt | 1.51M | 1.53M | 1.53M | 625.00K | 625.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.54M | 1.61M | 2.50M | 10.33M |
| Total Finance Division Other Current Liabilities | 682.70K | 859.50K | 906.00K | 1.14M | 1.64M |
| Total Other Current Liabilities | 682.70K | 859.50K | 906.00K | 1.14M | 1.64M |
| Total Current Liabilities | 8.40M | 8.43M | 8.25M | 7.98M | 16.76M |
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| Total Current Liabilities | 8.40M | 8.43M | 8.25M | 7.98M | 16.76M |
| Long-Term Debt | 7.40M | 7.80M | 8.10M | 8.40M | 400.00K |
| Short-term Debt | 1.51M | 1.53M | 1.53M | 625.00K | 625.00K |
| Capital Leases | 857.90K | 933.40K | 1.01M | 435.20K | 524.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.00K | 226.30K | 286.30K | 346.30K | -- |
| Total Liabilities | 16.82M | 17.39M | 17.64M | 17.16M | 17.68M |
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| Common Stock & APIC | 63.34M | 62.08M | 60.95M | 56.93M | 55.54M |
| Retained Earnings | -51.31M | -50.00M | -48.12M | -43.98M | -41.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.02M | 12.08M | 12.83M | 12.95M | 13.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 12.02M | 12.08M | 12.83M | 12.95M | 13.77M |
| Total Preferred Equity | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.03M | 12.08M | 12.83M | 12.95M | 13.77M |
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