Castellum, Inc.
CTM
$0.64
$0.012.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | 415.40K | -322.10K | -1.17M | -2.74M |
| Total Depreciation and Amortization | 374.40K | 374.30K | 372.00K | 378.20K | 496.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.50K | 472.80K | 572.70K | 718.50K | 2.16M |
| Change in Net Operating Assets | -81.00K | -260.80K | -408.40K | -2.43M | -312.60K |
| Cash from Operations | -661.70K | 1.00M | 214.20K | -2.50M | -394.40K |
| Capital Expenditure | -9.80K | -44.70K | -97.20K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 24.80K | 63.00K | 0.00 | 4.40K | 169.70K |
| Other Investing Activities | -100.00K | -300.00 | -- | -- | 0.00 |
| Cash from Investing | -85.10K | 18.10K | -97.20K | 4.40K | 169.70K |
| Total Debt Issued | -- | -- | -- | -- | 485.10K |
| Total Debt Repaid | -2.00M | -2.00M | -3.70M | -2.30M | -300.00K |
| Issuance of Common Stock | 0.00 | 4.28M | 5.11M | 5.93M | 9.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.80K | -26.80K | -26.80K | -27.00K | -29.80K |
| Other Financing Activities | -160.00K | -188.20K | -60.00K | -72.80K | -105.00K |
| Cash from Financing | -2.19M | 2.07M | 1.32M | 3.53M | 9.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.93M | 3.09M | 1.44M | 1.03M | 9.51M |