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 | 23.99% | 549.59% | 510.74% | 490.57% | 555.72% |
| Total Receivables | 51.49% | 63.89% | 52.00% | 25.05% | -17.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.94% | 41.63% | 15.67% | 16.29% | 65.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.15% | -- | -- | 5.50% | 86.63% |
| Total Current Assets | 30.46% | 207.07% | 170.62% | 131.50% | 98.93% |
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| Total Current Assets | 30.46% | 207.07% | 170.62% | 131.50% | 98.93% |
| Net Property, Plant & Equipment | -16.31% | -16.48% | -18.96% | -24.88% | 33.45% |
| Long-term Investments | 0.00% | 0.00% | -0.37% | -0.37% | -0.37% |
| Goodwill | 0.00% | 0.00% | -0.37% | -0.37% | -0.37% |
| Total Other Intangibles | -20.93% | -21.04% | -22.86% | -23.48% | -24.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.63% | -58.75% | -- | -- | -- |
| Total Assets | 10.74% | 60.35% | 47.43% | 34.90% | 25.68% |
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| Total Accounts Payable | 67.06% | 136.52% | 124.02% | 78.11% | 45.26% |
| Total Accrued Expenses | -18.72% | -7.17% | -1.48% | -2.30% | 16.17% |
| Short-term Debt | -- | -- | -- | -- | 219.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.89% | -60.01% | -54.10% | 20.03% | -29.54% |
| Total Finance Division Other Current Liabilities | -82.83% | -25.59% | -31.82% | 13.10% | 33.42% |
| Total Other Current Liabilities | -82.83% | -25.59% | -31.82% | 13.10% | 33.42% |
| Total Current Liabilities | -43.00% | -18.30% | -16.90% | -6.14% | 23.16% |
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| Total Current Liabilities | -43.00% | -18.30% | -16.90% | -6.14% | 23.16% |
| Long-Term Debt | -- | -72.30% | -48.72% | -19.75% | -17.26% |
| Short-term Debt | -- | -- | -- | -- | 219.98% |
| Capital Leases | -29.53% | -28.91% | -28.39% | -27.96% | 79.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -86.03% | -71.12% |
| Total Liabilities | -65.17% | -43.38% | -32.87% | -14.93% | 2.90% |
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| Common Stock & APIC | 24.34% | 45.21% | 40.79% | 33.51% | 30.45% |
| Retained Earnings | -4.63% | -7.66% | -11.25% | -14.87% | -22.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 77.15% | 205.45% | 163.04% | 103.44% | 55.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.29% | -14.29% | -14.29% | -14.29% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.29% | -14.29% | -14.29% | -14.29% | 0.00% |
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| Total Common Equity | 77.15% | 205.45% | 163.04% | 103.44% | 55.86% |
| Total Preferred Equity | -14.29% | -14.29% | -14.29% | -14.29% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.15% | 205.43% | 163.03% | 103.43% | 55.86% |
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