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 | -1.58M | -2.40M | -3.82M | -5.51M | -7.04M |
| Total Depreciation and Amortization | 1.45M | 1.50M | 1.62M | 1.80M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01M | 2.13M | 3.93M | 4.72M | 5.35M |
| Change in Net Operating Assets | -31.10K | -3.18M | -3.41M | -2.95M | -1.72M |
| Cash from Operations | 1.84M | -1.95M | -1.68M | -1.94M | -1.41M |
| Capital Expenditure | -161.40K | -151.70K | -141.90K | -100.50K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 54.50K | 0.00 |
| Divestitures | 121.80K | 92.20K | 237.10K | 283.60K | 283.60K |
| Other Investing Activities | -100.30K | -100.30K | -300.00 | -54.50K | -54.50K |
| Cash from Investing | -139.90K | -159.80K | 95.00K | 183.10K | 225.80K |
| Total Debt Issued | -- | -- | 485.10K | 470.10K | 547.20K |
| Total Debt Repaid | -8.10M | -10.00M | -8.30M | -6.65M | -3.32M |
| Issuance of Common Stock | 9.39M | 15.33M | 20.18M | 15.90M | 10.79M |
| Repurchase of Common Stock | -700.00K | -700.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.20K | -107.40K | -110.40K | -113.40K | -116.40K |
| Other Financing Activities | 291.80K | 219.00K | 4.40M | 4.47M | 4.32M |
| Cash from Financing | 778.40K | 4.74M | 16.66M | 14.08M | 12.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | 2.63M | 15.08M | 12.32M | 11.04M |