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 | -2.28M | -1.58M | -2.40M | -3.82M | -5.51M |
| Total Depreciation and Amortization | 1.40M | 1.45M | 1.50M | 1.62M | 1.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.97M | 2.01M | 2.13M | 3.93M | 4.72M |
| Change in Net Operating Assets | 1.60M | -31.10K | -3.18M | -3.41M | -2.95M |
| Cash from Operations | 2.69M | 1.84M | -1.95M | -1.68M | -1.94M |
| Capital Expenditure | -81.70K | -161.40K | -151.70K | -141.90K | -100.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 54.50K |
| Divestitures | 159.00K | 121.80K | 92.20K | 237.10K | 283.60K |
| Other Investing Activities | -100.30K | -100.30K | -100.30K | -300.00 | -54.50K |
| Cash from Investing | -23.00K | -139.90K | -159.80K | 95.00K | 183.10K |
| Total Debt Issued | -- | -- | -- | 485.10K | 470.10K |
| Total Debt Repaid | -4.40M | -8.10M | -10.00M | -8.30M | -6.65M |
| Issuance of Common Stock | 4.32M | 9.39M | 15.33M | 20.18M | 15.90M |
| Repurchase of Common Stock | -700.00K | -700.00K | -700.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.20K | -107.20K | -107.40K | -110.40K | -113.40K |
| Other Financing Activities | 351.80K | 291.80K | 219.00K | 4.40M | 4.47M |
| Cash from Financing | -532.70K | 778.40K | 4.74M | 16.66M | 14.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | 2.48M | 2.63M | 15.08M | 12.32M |