Castellum AB (publ)
CWQXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400,000 | $2,088,000 | $858,000 | $1,197,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,322,000 | $1,580,000 | $1,131,000 | $1,268,000 |
| Inventory | $0 | $0 | -$1,131,000 | $0 |
| Other Curr. Assets | $334,000 | $168,000 | $2,356,000 | $1,966,000 |
| Total Curr. Assets | $4,056,000 | $3,836,000 | $3,214,000 | $3,163,000 |
| Property Plant & Equip (Net) | $1,645,000 | $1,549,000 | $1,801,000 | $1,945,000 |
| Goodwill | $4,307,000 | $4,495,000 | $4,969,000 | $5,544,000 |
| Intangibles | $11,000 | $18,000 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $16,500,000 | $13,761,000 |
| Tax Assets | $0 | $0 | -$16,500,000 | -$13,761,000 |
| Other NC Assets | $148,174,000 | $149,438,000 | $169,746,000 | $166,980,000 |
| Total NC Assets | $154,126,000 | $155,500,000 | $176,516,000 | $174,469,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $157,859,000 | $159,336,000 | $179,731,000 | $177,632,000 |
| Liabilities | – | – | – | – |
| Payables | $315,000 | $285,000 | $394,000 | $405,000 |
| Short-Term Debt | $8,433,000 | $4,562,000 | $12,233,000 | $0 |
| Tax Payable | $51,000 | $54,000 | $138,000 | $297,000 |
| Deferred Revenue | $0 | $0 | $0 | -$18,832,000 |
| Other Curr. Liab. | $3,073,000 | $3,374,000 | -$12,765,000 | $2,771,000 |
| Total Curr. Liab. | $11,872,000 | $8,250,000 | $16,450,000 | $3,473,000 |
| LT Debt | $51,664,000 | $58,575,000 | $66,207,000 | $72,570,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $104,159,000 |
| Deferred Tax Liab, NC | $14,900,000 | $14,810,000 | $17,754,000 | $17,351,000 |
| Other NC Liab. | $249,000 | $524,000 | $337,000 | $601,000 |
| Total NC Liab. | $66,813,000 | $73,909,000 | $84,298,000 | $90,522,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,464,000 | $1,466,000 | $0 | $0 |
| Total Liabilities | $78,685,000 | $82,159,000 | $100,748,000 | $93,995,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $164,000 | $1,000 |
| Common Stock | $246,000 | $246,000 | $173,000 | $173,000 |
| Retained Earnings | $29,905,000 | $27,847,000 | $39,778,000 | $43,581,000 |
| AOCI | $10,081,000 | $10,142,000 | -$164,000 | -$1,000 |
| Other Equity | $38,942,000 | $38,942,000 | $39,032,000 | $39,190,000 |
| Total Equity | $79,174,000 | $77,177,000 | $78,983,000 | $82,944,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $87,749,000 | $693,000 |
| Total Liab. & Tot. Equity | $157,859,000 | $159,336,000 | $179,731,000 | $177,632,000 |
| Net Debt | $57,697,000 | $61,049,000 | $77,582,000 | $71,373,000 |