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 | 105.31% | -19.33% | -0.91% | -60.55% | -27.92% |
| Total Receivables | -27.76% | -12.12% | -17.66% | 29.23% | -0.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.98% | 80.90% | 31.17% | 81.26% | 7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -76.81% | -38.22% | -- |
| Total Current Assets | -7.51% | -14.31% | -14.35% | -10.97% | -5.10% |
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| Total Current Assets | -7.51% | -14.31% | -14.35% | -10.97% | -5.10% |
| Net Property, Plant & Equipment | 26.92% | 18.15% | 361.54% | 341.98% | 312.21% |
| Long-term Investments | -0.37% | -38.39% | -38.25% | -31.01% | -31.01% |
| Goodwill | -0.37% | -38.39% | -38.25% | -31.01% | -31.01% |
| Total Other Intangibles | -24.39% | -22.90% | -22.53% | 35.22% | 34.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.30% | -25.91% | -23.78% | -8.88% | -6.25% |
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| Total Accounts Payable | 1.29% | -5.23% | -50.73% | -51.47% | -39.73% |
| Total Accrued Expenses | 13.45% | 14.25% | 15.96% | 56.47% | 50.61% |
| Short-term Debt | 142.37% | 144.77% | 144.77% | 108.33% | 108.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.50% | -30.23% | -17.83% | 21.55% | 414.45% |
| Total Finance Division Other Current Liabilities | -58.29% | -54.51% | -58.64% | -40.32% | -39.57% |
| Total Other Current Liabilities | -58.29% | -54.51% | -58.64% | -40.32% | -39.57% |
| Total Current Liabilities | -49.86% | -4.72% | -12.10% | 2.82% | 91.10% |
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| Total Current Liabilities | -49.86% | -4.72% | -12.10% | 2.82% | 91.10% |
| Long-Term Debt | 1,750.00% | -6.07% | 5.17% | 8.53% | -94.74% |
| Short-term Debt | 142.37% | 144.77% | 144.77% | 108.33% | 108.33% |
| Capital Leases | 63.63% | 63.38% | -- | 3,353.97% | 3,039.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.87% | -1.88% | 3.25% | 10.62% | 7.85% |
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| Common Stock & APIC | 14.03% | 13.64% | 14.28% | 30.50% | 47.92% |
| Retained Earnings | -22.85% | -53.49% | -58.05% | -68.55% | -104.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.70% | -45.23% | -43.96% | -26.14% | -19.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
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| Total Common Equity | -12.70% | -45.23% | -43.96% | -26.14% | -19.72% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -30.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70% | -45.22% | -43.96% | -26.14% | -19.73% |
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