Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $1 | $1 |
| Inventory | $0 | $0 | -$1 | $0 |
| Other Curr. Assets | $0 | $0 | $2 | $2 |
| Total Curr. Assets | $4 | $4 | $3 | $3 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $4 | $4 | $5 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $17 | $14 |
| Tax Assets | $0 | $0 | -$17 | -$14 |
| Other NC Assets | $148 | $149 | $170 | $167 |
| Total NC Assets | $154 | $156 | $177 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $159 | $180 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8 | $5 | $12 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$19 |
| Other Curr. Liab. | $3 | $3 | -$13 | $3 |
| Total Curr. Liab. | $12 | $8 | $16 | $3 |
| LT Debt | $52 | $59 | $66 | $73 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $15 | $18 | $17 |
| Other NC Liab. | $0 | $1 | $0 | $1 |
| Total NC Liab. | $67 | $74 | $84 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $79 | $82 | $101 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $30 | $28 | $40 | $44 |
| AOCI | $10 | $10 | -$0 | -$0 |
| Other Equity | $39 | $39 | $39 | $39 |
| Total Equity | $79 | $77 | $79 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $88 | $1 |
| Total Liab. & Tot. Equity | $158 | $159 | $180 | $178 |
| Net Debt | $58 | $61 | $78 | $71 |