Castellum, Inc.
CTM
$0.83
$0.045.65%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -351.30K | -1.32M | 415.40K | -322.10K | -1.17M |
| Total Depreciation and Amortization | 325.00K | 374.40K | 374.30K | 372.00K | 378.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 597.90K | 366.50K | 472.80K | 572.70K | 718.50K |
| Change in Net Operating Assets | 719.10K | -81.00K | -260.80K | -408.40K | -2.43M |
| Cash from Operations | 1.29M | -661.70K | 1.00M | 214.20K | -2.50M |
| Capital Expenditure | -9.70K | -9.80K | -44.70K | -97.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 34.00K | 24.80K | 63.00K | 0.00 | 4.40K |
| Other Investing Activities | -- | -100.00K | -300.00 | -- | -- |
| Cash from Investing | 24.30K | -85.10K | 18.10K | -97.20K | 4.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00K | -2.00M | -2.00M | -3.70M | -2.30M |
| Issuance of Common Stock | -- | -- | 4.28M | 5.11M | 5.93M |
| Repurchase of Common Stock | -- | -700.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.80K | -26.80K | -26.80K | -26.80K | -27.00K |
| Other Financing Activities | -- | 540.00K | -188.20K | -60.00K | -72.80K |
| Cash from Financing | -426.80K | -2.19M | 2.07M | 1.32M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 888.20K | -2.93M | 3.09M | 1.44M | 1.03M |