Castellum, Inc.
CTM
$0.64
$0.012.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.46% | 20.97% | 10.84% | 10.70% | 337.66% |
| Total Receivables | -11.35% | 2.67% | 11.46% | 49.32% | -4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62% | 9.54% | 13.12% | -10.07% | 27.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.52% | -40.75% | 219.50% | -80.11% | -- |
| Total Current Assets | -13.97% | 13.05% | 11.88% | 19.91% | 102.48% |
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| Total Current Assets | -13.97% | 13.05% | 11.88% | 19.91% | 102.48% |
| Net Property, Plant & Equipment | -7.96% | -4.48% | 0.33% | -5.11% | -8.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.21% | -5.85% | -5.52% | -5.23% | -6.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.15% | -33.45% | 0.00% | -38.02% | 0.00% |
| Total Assets | -9.40% | 6.46% | 5.69% | 8.64% | 31.18% |
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| Total Accounts Payable | -19.79% | 3.88% | 51.85% | 32.04% | 13.55% |
| Total Accrued Expenses | -17.32% | -2.42% | 4.17% | -3.29% | -5.57% |
| Short-term Debt | -- | -- | -- | -- | 32.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80% | -9.70% | -63.21% | 9.48% | 9.95% |
| Total Finance Division Other Current Liabilities | -48.43% | -13.31% | -42.81% | -32.84% | 123.48% |
| Total Other Current Liabilities | -48.43% | -13.31% | -42.81% | -32.84% | 123.48% |
| Total Current Liabilities | -18.42% | -2.01% | -9.55% | -21.18% | 16.94% |
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| Total Current Liabilities | -18.42% | -2.01% | -9.55% | -21.18% | 16.94% |
| Long-Term Debt | -- | -48.75% | -38.46% | -6.47% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | 32.02% |
| Capital Leases | -9.79% | -8.75% | -7.90% | -7.06% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -60.00% | -37.50% |
| Total Liabilities | -35.42% | -18.41% | -22.23% | -14.98% | 4.97% |
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| Common Stock & APIC | 0.40% | 5.23% | 7.40% | 9.58% | 17.25% |
| Retained Earnings | -2.44% | 0.70% | -0.63% | -2.21% | -5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.66% | 15.60% | 21.75% | 29.31% | 67.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
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| Total Common Equity | -2.66% | 15.60% | 21.75% | 29.31% | 67.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -14.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66% | 15.60% | 21.75% | 29.31% | 67.83% |
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