Castellum, Inc.
CTM · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,818 | $14,730 | $13,290 | $12,005 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,801 | $9,676 | $8,576 | $5,778 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,030 | $936 | $785 | $1,109 |
| Total Curr. Assets | $28,649 | $25,342 | $22,651 | $18,891 |
| Property Plant & Equip (Net) | $1,120 | $1,173 | $1,169 | $1,232 |
| Goodwill | $10,677 | $10,677 | $10,677 | $10,677 |
| Intangibles | $5,727 | $6,083 | $6,438 | $6,794 |
| Long-Term Investments | $0 | $52 | $52 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $119 | $119 | $191 |
| Total NC Assets | $17,603 | $18,103 | $18,455 | $18,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,253 | $43,446 | $41,107 | $37,837 |
| Liabilities | – | – | – | – |
| Payables | $2,375 | $2,286 | $1,506 | $1,140 |
| Short-Term Debt | $640 | $709 | $1,927 | $3,760 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,849 | $4,009 | $4,311 | $4,924 |
| Total Curr. Liab. | $6,864 | $7,005 | $7,744 | $9,825 |
| LT Debt | $2,660 | $4,668 | $7,226 | $7,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $40 | $100 |
| Total NC Liab. | $2,660 | $4,668 | $7,266 | $7,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $900 | $977 | $1,053 | $1,091 |
| Total Liabilities | $9,524 | $11,673 | $15,010 | $17,655 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | -$55,240 | -$55,628 | -$55,280 | -$54,082 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $91,959 | $87,391 | $81,367 | $74,256 |
| Total Equity | $36,729 | $31,773 | $26,097 | $20,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,253 | $43,446 | $41,107 | $37,837 |
| Net Debt | -$14,518 | -$9,353 | -$4,137 | -$514 |