Castellum AB (publ)
CWQXY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,151,275 | $44,590,155 | $47,441,223 | $52,298,238 |
| - Cash | $14,567 | $174,000 | $207,000 | $2,400,000 |
| + Debt | $7,343,356 | $59,308,000 | $56,321,000 | $60,097,000 |
| Enterprise Value | $13,480,065 | $103,724,155 | $103,555,223 | $109,995,238 |
| Revenue | $252,906 | $2,403,000 | $2,386,000 | $2,443,000 |
| % Growth | -89.5% | 0.7% | -2.3% | – |
| Gross Profit | $178,831 | $1,614,000 | $1,556,000 | $1,651,000 |
| % Margin | 70.7% | 67.2% | 65.2% | 67.6% |
| EBITDA | $174,523 | $631,000 | $693,000 | $6,846,000 |
| % Margin | 69% | 26.3% | 29% | 280.2% |
| Net Income | $90,151 | $189,000 | $2,000 | $1,989,000 |
| % Margin | 35.6% | 7.9% | 0.1% | 81.4% |
| EPS Diluted | 0.36 | 0.76 | 0.008 | 8.08 |
| % Growth | -52.6% | 9,168.3% | -99.9% | – |
| Operating Cash Flow | $126,904 | $699,000 | $966,000 | $1,536,000 |
| Capital Expenditures | $0 | -$5,000 | $0 | -$36,000 |
| Free Cash Flow | $126,904 | $694,000 | $966,000 | $1,500,000 |