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 | -5.51M | -7.04M | -9.98M | -9.42M | -17.34M |
| Total Depreciation and Amortization | 1.80M | 2.00M | 2.22M | 2.39M | 2.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.72M | 5.35M | 7.51M | 7.20M | 14.03M |
| Change in Net Operating Assets | -2.95M | -1.72M | 1.37M | 2.23M | 1.17M |
| Cash from Operations | -1.94M | -1.41M | 1.12M | 2.39M | 372.90K |
| Capital Expenditure | -100.50K | -3.30K | -3.30K | -1.00K | 2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.50K | 0.00 | 0.00 | 0.00 | -70.00K |
| Divestitures | 283.60K | 283.60K | 279.20K | 109.50K | -- |
| Other Investing Activities | -54.50K | -54.50K | -54.50K | -54.50K | -- |
| Cash from Investing | 183.10K | 225.80K | 221.40K | 54.00K | -67.70K |
| Total Debt Issued | 470.10K | 547.20K | 1.37M | 889.80K | 604.80K |
| Total Debt Repaid | -6.65M | -3.32M | -3.43M | -3.48M | -3.47M |
| Issuance of Common Stock | 11.05M | 5.94M | 2.37M | 2.37M | 2.36M |
| Repurchase of Common Stock | -2.37M | -2.37M | -2.37M | -126.00K | -126.00K |
| Issuance of Preferred Stock | 12.05M | 12.05M | 12.05M | 126.00K | 126.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.40K | -116.40K | -119.20K | -118.70K | -117.60K |
| Other Financing Activities | -360.60K | -510.60K | -794.20K | -689.20K | -266.40K |
| Cash from Financing | 14.08M | 12.22M | 9.08M | -1.03M | -883.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.32M | 11.04M | 10.42M | 1.41M | -577.80K |