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 | -418.13% | 228.97% | 72.47% | 57.33% | -114.19% |
| Total Depreciation and Amortization | 0.03% | 0.62% | -1.64% | -23.84% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.48% | -17.44% | -20.29% | -66.79% | 71.34% |
| Change in Net Operating Assets | 68.94% | 36.14% | 83.19% | -677.13% | -253.76% |
| Cash from Operations | -166.06% | 367.65% | 108.56% | -534.53% | -153.14% |
| Capital Expenditure | 78.08% | 54.01% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -60.63% | -- | -100.00% | -97.41% | 54.98% |
| Other Investing Activities | -33,233.33% | -- | -- | -- | 100.00% |
| Cash from Investing | -570.17% | 118.62% | -2,309.09% | -97.41% | 59.79% |
| Total Debt Issued | -- | -- | -- | -- | 3,334.00% |
| Total Debt Repaid | 0.00% | 45.95% | -60.88% | -666.63% | 14.94% |
| Issuance of Common Stock | -100.00% | -16.18% | -13.86% | -38.75% | 312,367.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.74% | 9.40% | 0.00% |
| Other Financing Activities | 14.98% | -213.67% | 17.58% | 30.67% | 14.50% |
| Cash from Financing | -205.71% | 56.31% | -62.54% | -63.72% | 1,982.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.99% | 114.43% | 39.21% | -89.12% | 2,772.88% |