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 | 82.56% | 71.54% | -25.41% | 86.07% | 11.99% |
| Total Depreciation and Amortization | -34.62% | -36.76% | -25.10% | -17.54% | -16.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.59% | -75.01% | 16.81% | -84.40% | -16.53% |
| Change in Net Operating Assets | -149.90% | -466.85% | -157.64% | 123.97% | 53.34% |
| Cash from Operations | -71.39% | -10,659.49% | -145.28% | 158.42% | 33.01% |
| Capital Expenditure | -- | -- | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 451.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.35% | -- | 7,278.26% | 785.16% | -- |
| Total Debt Issued | -- | -- | -- | 95.00% | -80.73% |
| Total Debt Repaid | -900.54% | 4.52% | 14.06% | -4.01% | -8.67% |
| Issuance of Common Stock | -- | 151.05% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -1,777.94% | -- | -- |
| Issuance of Preferred Stock | -- | -- | 9,465.63% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.07% | 9.40% | -1.71% | -3.83% | 0.00% |
| Other Financing Activities | 71.43% | 79.57% | -- | -140.93% | -- |
| Cash from Financing | 348.53% | 792.80% | 2,673.15% | -40.65% | -441.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.27% | 146.69% | 1,822.02% | 120.02% | -77.51% |