Castellum, Inc.
CTM
$0.64
$0.012.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.97% | 59.48% | 68.19% | 59.98% | 43.93% |
| Total Depreciation and Amortization | -32.49% | -32.07% | -28.01% | -23.54% | -12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.63% | -45.44% | -66.38% | -62.49% | -46.99% |
| Change in Net Operating Assets | -331.86% | -253.23% | -350.85% | -293.26% | 218.45% |
| Cash from Operations | -273.95% | -170.47% | -620.41% | -851.58% | 149.46% |
| Capital Expenditure | -4,496.97% | -14,090.00% | -4,469.57% | -243.48% | 81.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 177.86% | 100.00% | 100.00% |
| Divestitures | -66.98% | 116.53% | -- | -- | -- |
| Other Investing Activities | -84.04% | 99.45% | -- | -- | -- |
| Cash from Investing | -172.18% | 75.93% | 370.46% | 1,810.61% | 150.22% |
| Total Debt Issued | -- | -45.48% | -22.27% | -41.02% | -9.84% |
| Total Debt Repaid | -191.42% | -138.47% | -91.89% | 3.35% | -108.91% |
| Issuance of Common Stock | 27.16% | 957.09% | 777.33% | 527.62% | 9,465.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.90% | 6.99% | 3.57% | 1.02% | -0.93% |
| Other Financing Activities | 39.44% | 38.19% | -35.36% | -805.32% | -15,984.00% |
| Cash from Financing | -47.83% | 1,713.71% | 1,694.08% | 6,379.45% | 8,783.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.77% | 971.46% | 2,231.90% | 53,430.43% | 470.97% |