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 | 68.19% | 59.98% | 43.93% | 55.73% | -13.99% |
| Total Depreciation and Amortization | -28.01% | -23.54% | -12.21% | 0.36% | 12.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.38% | -62.49% | -46.99% | -56.68% | 25.36% |
| Change in Net Operating Assets | -350.85% | -293.26% | 218.45% | 215.82% | -30.63% |
| Cash from Operations | -620.41% | -851.58% | 149.46% | 249.97% | 452.12% |
| Capital Expenditure | -4,469.57% | -243.48% | 81.87% | 94.22% | 107.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 177.86% | 100.00% | 100.00% | 100.00% | 82.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 370.46% | 1,810.61% | 150.22% | 112.27% | 84.49% |
| Total Debt Issued | -22.27% | -41.02% | -9.84% | -41.65% | -66.86% |
| Total Debt Repaid | -91.89% | 3.35% | -108.91% | -103.12% | -104.98% |
| Issuance of Common Stock | 367.43% | 138.46% | 1,777.94% | 11.26% | 11.11% |
| Repurchase of Common Stock | -1,777.94% | -1,777.94% | -1,777.94% | -- | -- |
| Issuance of Preferred Stock | 9,465.63% | 9,465.63% | 9,465.63% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 1.02% | -0.93% | 0.17% | 2.08% |
| Other Financing Activities | -35.36% | -805.32% | -15,984.00% | -125.23% | 60.00% |
| Cash from Financing | 1,694.08% | 6,379.45% | 8,783.27% | -168.23% | -159.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,231.90% | 53,430.43% | 470.97% | 371.94% | -162.00% |