Castellum Inc.

CTM | AMEX

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$0.66

+$0.03 (+4.40%)

Sep 22, 2026, 2:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	14.88M	12.01M	1.83M	4.64M	2.02M	2.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	177.51K	52.11K	n/a	n/a	n/a	6.24M
Other Long-Term Assets	n/a	191.47K	n/a	n/a	610.03K	-6.66M
Receivables	8.81M	5.78M	7.04M	5.45M	6.01M	1.51M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	800.67K	953.81K	404.23K	223K	-1	n/a
Total Current Assets	24.65M	18.89M	9.5M	10.67M	8.21M	3.95M
Property-Plant & Equipment	1.03M	1.23M	923.31K	208.87K	278.48K	5.76K
Goodwill & Intangibles	16.05M	17.47M	19.69M	22.17M	21.66M	6.65M
Total Long-Term Assets	22.98M	18.95M	20.61M	22.38M	22.55M	6.66M
Total Assets	47.62M	37.84M	30.11M	33.04M	30.76M	10.61M
Account Payables	1.9M	1.14M	784.97K	1.62M	1.44M	234.22K
Deferred Revenue	n/a	n/a	-350K	n/a	n/a	n/a
Short-Term Debt	400K	3.45M	2.94M	2.33M	1.28M	n/a
Other Current Liabilities	262K	1.29M	1.49M	1.64M	757K	n/a
Total Current Liabilities	5.6M	9.82M	7.98M	7.76M	5.1M	1.07M
Long-Term Debt	n/a	6.95M	8.4M	7.74M	10.32M	5.87M
Other Long-Term Liabilities	n/a	100K	340K	n/a	n/a	1.07M
Total Long-Term Liabilities	6.27M	7.83M	9.18M	7.75M	10.34M	6.94M
Total Liabilities	11.87M	17.66M	17.16M	15.51M	15.43M	8.01M
Total Debt	1.22M	11.49M	11.96M	10.11M	11.73M	5.87M
Book Value	35.75M	20.18M	12.95M	17.53M	15.32M	2.61M
Book Value Per Share	0.38	0.37	0.27	0.64	0.84	0.17
Common Stock	9.46K	7.71K	4.77K	4.17K	2K	30.82K
Retained Earnings	-56.59M	-54.08M	-43.98M	-26.09M	-11.09M	-3.53M
Comprehensive Income	n/a	n/a	n/a	n/a	0	n/a
Shareholders Equity	35.75M	20.18M	12.95M	17.53M	15.32M	2.61M
Total Investments	177.51K	52.11K	n/a	n/a	n/a	6.24M