Castellum AB (publ)
CWQXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $174 | $207 | $2,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $184 | $1,710 | $1,322 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$176 | $1,574 | $0 | $334 |
| Total Curr. Assets | $0 | $1,932 | $1,917 | $4,056 |
| Property Plant & Equip (Net) | $150 | $1,596 | $1,612 | $1,645 |
| Goodwill | $452 | $4,268 | $4,286 | $4,307 |
| Intangibles | $0 | $0 | $0 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$601 | $149,337 | $146,892 | $148,174 |
| Total NC Assets | $0 | $155,201 | $152,790 | $154,126 |
| Other Assets | $16,719 | $0 | $0 | $0 |
| Total Assets | $16,719 | $157,133 | $154,707 | $157,859 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $315 |
| Short-Term Debt | $422 | $14,879 | $14,167 | $8,433 |
| Tax Payable | $0 | $0 | $0 | $51 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,073 |
| Total Curr. Liab. | $422 | $14,879 | $14,167 | $11,872 |
| LT Debt | $6,921 | $44,429 | $42,154 | $51,664 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,592 | $14,879 | $15,004 | $14,900 |
| Other NC Liab. | -$8,513 | $5,131 | $4,476 | $249 |
| Total NC Liab. | $0 | $64,439 | $61,634 | $66,813 |
| Other Liabilities | $9,013 | $0 | $0 | $0 |
| Cap. Leases | $150 | $1,427 | $1,441 | $1,464 |
| Total Liabilities | $9,435 | $79,318 | $75,801 | $78,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $246 | $246 | $246 |
| Retained Earnings | $3,128 | $28,560 | $29,630 | $29,905 |
| AOCI | -$11 | $10,067 | $10,088 | $10,081 |
| Other Equity | $4,141 | $38,942 | $38,942 | $38,942 |
| Total Equity | $7,283 | $77,815 | $78,906 | $79,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,719 | $157,133 | $154,707 | $157,859 |
| Net Debt | $7,329 | $59,134 | $56,114 | $57,697 |