Castellum AB (publ)
CWQXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$0 | $2 | $0 | $0 |
| Total Curr. Assets | $0 | $2 | $2 | $4 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| Goodwill | $0 | $4 | $4 | $4 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $149 | $147 | $148 |
| Total NC Assets | $0 | $155 | $153 | $154 |
| Other Assets | $17 | $0 | $0 | $0 |
| Total Assets | $17 | $157 | $155 | $158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $15 | $14 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $3 |
| Total Curr. Liab. | $0 | $15 | $14 | $12 |
| LT Debt | $7 | $44 | $42 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $15 | $15 | $15 |
| Other NC Liab. | -$9 | $5 | $4 | $0 |
| Total NC Liab. | $0 | $64 | $62 | $67 |
| Other Liabilities | $9 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $9 | $79 | $76 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $29 | $30 | $30 |
| AOCI | -$0 | $10 | $10 | $10 |
| Other Equity | $4 | $39 | $39 | $39 |
| Total Equity | $7 | $78 | $79 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17 | $157 | $155 | $158 |
| Net Debt | $7 | $59 | $56 | $58 |