Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400 | $2,088 | $858 | $1,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,322 | $1,580 | $1,131 | $1,268 |
| Inventory | $0 | $0 | -$1,131 | $0 |
| Other Curr. Assets | $334 | $168 | $2,356 | $1,966 |
| Total Curr. Assets | $4,056 | $3,836 | $3,214 | $3,163 |
| Property Plant & Equip (Net) | $1,645 | $1,549 | $1,801 | $1,945 |
| Goodwill | $4,307 | $4,495 | $4,969 | $5,544 |
| Intangibles | $11 | $18 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16,500 | $13,761 |
| Tax Assets | $0 | $0 | -$16,500 | -$13,761 |
| Other NC Assets | $148,174 | $149,438 | $169,746 | $166,980 |
| Total NC Assets | $154,126 | $155,500 | $176,516 | $174,469 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $157,859 | $159,336 | $179,731 | $177,632 |
| Liabilities | – | – | – | – |
| Payables | $315 | $285 | $394 | $405 |
| Short-Term Debt | $8,433 | $4,562 | $12,233 | $0 |
| Tax Payable | $51 | $54 | $138 | $297 |
| Deferred Revenue | $0 | $0 | $0 | -$18,832 |
| Other Curr. Liab. | $3,073 | $3,374 | -$12,765 | $2,771 |
| Total Curr. Liab. | $11,872 | $8,250 | $16,450 | $3,473 |
| LT Debt | $51,664 | $58,575 | $66,207 | $72,570 |
| Deferred Rev, NC | $0 | $0 | $110,917 | $104,159 |
| Deferred Tax Liab, NC | $14,900 | $14,810 | $17,754 | $17,351 |
| Other NC Liab. | $249 | $524 | $16,787 | $601 |
| Total NC Liab. | $66,813 | $73,909 | $84,298 | $90,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,464 | $1,466 | $0 | $0 |
| Total Liabilities | $78,685 | $82,159 | $100,748 | $93,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $164 | $1 |
| Common Stock | $246 | $246 | $173 | $173 |
| Retained Earnings | $29,905 | $27,847 | $39,778 | $43,581 |
| AOCI | $10,081 | $10,142 | -$164 | -$1 |
| Other Equity | $38,942 | $38,942 | $39,032 | $39,190 |
| Total Equity | $79,174 | $77,177 | $78,983 | $82,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $87,749 | $693 |
| Total Liab. & Tot. Equity | $157,859 | $159,336 | $179,731 | $177,632 |
| Net Debt | $57,697 | $61,049 | $77,582 | $71,373 |