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 | 58.58% | 77.56% | 75.97% | 59.48% | 68.19% |
| Total Depreciation and Amortization | -22.48% | -27.73% | -32.49% | -32.07% | -28.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.16% | -62.45% | -71.63% | -45.44% | -66.38% |
| Change in Net Operating Assets | 154.40% | 98.19% | -331.86% | -253.23% | -350.85% |
| Cash from Operations | 238.66% | 231.20% | -273.95% | -170.47% | -620.41% |
| Capital Expenditure | 18.71% | -4,790.91% | -4,496.97% | -14,090.00% | -4,469.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 177.86% |
| Divestitures | -43.94% | -57.05% | -66.98% | 116.53% | -- |
| Other Investing Activities | -84.04% | -84.04% | -84.04% | 99.45% | -- |
| Cash from Investing | -112.56% | -161.96% | -172.18% | 75.93% | 370.46% |
| Total Debt Issued | -- | -- | -- | -45.48% | -22.27% |
| Total Debt Repaid | 33.86% | -143.80% | -191.42% | -138.47% | -91.89% |
| Issuance of Common Stock | -72.82% | -12.96% | 112.18% | 752.98% | 572.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.47% | 7.90% | 9.90% | 6.99% | 3.57% |
| Other Financing Activities | -92.13% | -93.24% | -94.57% | 738.94% | 1,777.55% |
| Cash from Financing | -103.78% | -93.63% | -47.83% | 1,713.71% | 1,694.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.67% | -77.51% | -74.77% | 971.46% | 2,231.90% |