Castellum, Inc.
CTM
$1.02
-$0.03-2.86%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.97% | 72.47% | 57.33% | -114.19% | 30.68% |
| Total Depreciation and Amortization | 0.62% | -1.64% | -23.84% | -10.76% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.44% | -20.29% | -66.79% | 71.34% | 4.52% |
| Change in Net Operating Assets | 36.14% | 83.19% | -677.13% | -253.76% | -75.16% |
| Cash from Operations | 367.65% | 108.56% | -534.53% | -153.14% | -0.85% |
| Capital Expenditure | 54.01% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -100.00% | -97.41% | 54.98% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 118.62% | -2,309.09% | -97.41% | 59.79% | 294.86% |
| Total Debt Issued | -- | -- | -- | 3,334.00% | -119.46% |
| Total Debt Repaid | 45.95% | -60.88% | -666.63% | 14.94% | 4.62% |
| Issuance of Common Stock | -16.18% | -13.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.74% | 9.40% | 0.00% | 0.00% |
| Other Financing Activities | -213.67% | 17.58% | 30.67% | 14.50% | 41.52% |
| Cash from Financing | 56.31% | -62.54% | -63.72% | 1,982.23% | 2.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.43% | 39.21% | -89.12% | 2,772.88% | 104.89% |