Castellum, Inc.
CTM
$0.62
$0.000.02%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -218.72% | 69.97% | 51.80% | 132.45% | 82.56% |
| Total Depreciation and Amortization | -12.82% | -14.07% | -24.61% | -32.74% | -34.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.32% | -16.78% | -83.06% | -62.55% | -52.59% |
| Change in Net Operating Assets | 400.17% | 129.60% | 74.09% | -228.28% | -149.90% |
| Cash from Operations | 394.96% | 151.57% | -67.77% | 34.96% | -71.39% |
| Capital Expenditure | 82.00% | -- | -- | -1,254.55% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 672.73% | -85.39% | -42.47% | -- |
| Other Investing Activities | -- | -- | -- | 99.45% | -- |
| Cash from Investing | 120.27% | 452.27% | -150.15% | -82.96% | -78.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 82.61% | -566.67% | -467.05% | -900.54% |
| Issuance of Common Stock | -99.23% | -- | -- | 138,080.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.74% | 10.07% | 10.07% | 10.07% |
| Other Financing Activities | -- | -- | -88.57% | -53.26% | 71.43% |
| Cash from Financing | -99.07% | -112.08% | -122.46% | 499.88% | 348.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.17% | -14.15% | -130.84% | 832.77% | 791.27% |