Castellum, Inc.
CTM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,005 | $1,831 | $4,641 | $2,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,778 | $7,044 | $5,451 | $6,005 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,109 | $621 | $574 | $186 |
| Total Curr. Assets | $18,891 | $9,496 | $10,666 | $8,209 |
| Property Plant & Equip (Net) | $1,232 | $923 | $209 | $278 |
| Goodwill | $10,677 | $10,717 | $15,534 | $14,063 |
| Intangibles | $6,794 | $8,971 | $6,634 | $7,596 |
| Long-Term Investments | $52 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $191 | $0 | $0 | $610 |
| Total NC Assets | $18,946 | $20,611 | $22,377 | $22,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,837 | $30,107 | $33,043 | $30,756 |
| Liabilities | – | – | – | – |
| Payables | $1,140 | $785 | $1,618 | $1,438 |
| Short-Term Debt | $3,760 | $3,123 | $2,355 | $1,391 |
| Tax Payable | $0 | $217 | $0 | $0 |
| Deferred Revenue | $0 | -$350 | $0 | $0 |
| Other Curr. Liab. | $4,924 | $4,202 | $3,786 | $2,269 |
| Total Curr. Liab. | $9,825 | $7,977 | $7,759 | $5,098 |
| LT Debt | $7,731 | $8,835 | $7,753 | $10,336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6 | $0 | $0 |
| Other NC Liab. | $100 | $340 | $0 | $0 |
| Total NC Liab. | $7,831 | $9,181 | $7,753 | $10,336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,091 | $620 | $35 | $131 |
| Total Liabilities | $17,655 | $17,159 | $15,511 | $15,434 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $8 | $5 | $4 | $2 |
| Retained Earnings | -$54,082 | -$43,983 | -$26,095 | -$11,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $74,256 | $56,926 | $43,622 | $26,405 |
| Total Equity | $20,182 | $12,949 | $17,532 | $15,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,837 | $30,107 | $33,043 | $30,756 |
| Net Debt | -$514 | $10,128 | $5,467 | $9,710 |