Castellum, Inc.
CTM
$1.11
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.47% | 57.33% | -114.19% | 30.68% | 55.09% |
| Total Depreciation and Amortization | -1.64% | -23.84% | -10.76% | -2.20% | -4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.29% | -66.79% | 71.34% | 4.52% | -57.99% |
| Change in Net Operating Assets | 83.19% | -677.13% | -253.76% | -75.16% | 23.59% |
| Cash from Operations | 108.56% | -534.53% | -153.14% | -0.85% | 3,058.65% |
| Capital Expenditure | -- | -- | 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 | -2,309.09% | -97.41% | 59.79% | 294.86% | -- |
| Total Debt Issued | -- | -- | 3,334.00% | -119.46% | -90.69% |
| Total Debt Repaid | -60.88% | -666.63% | 14.94% | 4.62% | 84.65% |
| Issuance of Common Stock | -13.86% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 9.40% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 17.58% | 30.67% | 14.50% | 41.52% | 41.08% |
| Cash from Financing | -62.54% | -63.72% | 1,982.23% | 2.85% | -234.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.21% | -89.12% | 2,772.88% | 104.89% | -61.47% |