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 | 73.42% | -418.13% | 228.97% | 72.47% | 57.33% |
| Total Depreciation and Amortization | -13.19% | 0.03% | 0.62% | -1.64% | -23.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.14% | -22.48% | -17.44% | -20.29% | -66.79% |
| Change in Net Operating Assets | 987.78% | 68.94% | 36.14% | 83.19% | -677.13% |
| Cash from Operations | 295.06% | -166.06% | 367.65% | 108.56% | -534.53% |
| Capital Expenditure | 1.02% | 78.08% | 54.01% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 37.10% | -60.63% | -- | -100.00% | -97.41% |
| Other Investing Activities | -- | -33,233.33% | -- | -- | -- |
| Cash from Investing | 128.55% | -570.17% | 118.62% | -2,309.09% | -97.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | 0.00% | 45.95% | -60.88% | -666.63% |
| Issuance of Common Stock | -- | -- | -16.18% | -13.86% | 22.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.74% | 9.40% |
| Other Financing Activities | -- | 386.93% | -213.67% | 17.58% | -101.54% |
| Cash from Financing | 80.48% | -205.71% | 56.31% | -62.54% | -63.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.28% | -194.99% | 114.43% | 39.21% | -89.12% |