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 | 77.56% | 75.97% | 59.48% | 68.19% | 59.98% |
| Total Depreciation and Amortization | -27.73% | -32.49% | -32.07% | -28.01% | -23.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.45% | -71.63% | -45.44% | -66.38% | -62.49% |
| Change in Net Operating Assets | 98.19% | -331.86% | -253.23% | -350.85% | -293.26% |
| Cash from Operations | 231.20% | -273.95% | -170.47% | -620.41% | -851.58% |
| Capital Expenditure | -4,790.91% | -4,496.97% | -14,090.00% | -4,469.57% | -243.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 177.86% | 100.00% |
| Divestitures | -57.05% | -66.98% | 116.53% | -- | -- |
| Other Investing Activities | -84.04% | -84.04% | 99.45% | -- | -- |
| Cash from Investing | -161.96% | -172.18% | 75.93% | 370.46% | 1,810.61% |
| Total Debt Issued | -- | -- | -45.48% | -22.27% | -41.02% |
| Total Debt Repaid | -143.80% | -191.42% | -138.47% | -91.89% | 3.35% |
| Issuance of Common Stock | -12.96% | 112.18% | 752.98% | 572.96% | 333.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.90% | 9.90% | 6.99% | 3.57% | 1.02% |
| Other Financing Activities | -93.24% | -94.57% | 738.94% | 1,777.55% | 7,757.80% |
| Cash from Financing | -93.63% | -47.83% | 1,713.71% | 1,694.08% | 6,379.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.51% | -74.77% | 971.46% | 2,231.90% | 53,430.43% |