Castellum, Inc. (CTM)
NYSEAMERICAN: CTM · Real-Time Price · USD
0.667
-0.033 (-4.74%)
At close: Apr 28, 2026, 4:00 PM EDT
0.672
+0.006 (0.82%)
Pre-market: Apr 29, 2026, 8:11 AM EDT
Castellum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 14.88 | 12.01 | 1.83 | 4.64 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 14.88 | 12.01 | 1.83 | 4.64 | 2.02 | Upgrade
|
| Cash Growth | 23.99% | 555.71% | -60.55% | 129.98% | -16.35% | Upgrade
|
| Accounts Receivable | 8.75 | 5.78 | 7.04 | 5.45 | 6.01 | Upgrade
|
| Other Receivables | 0.06 | 0.04 | - | - | - | Upgrade
|
| Receivables | 8.81 | 5.81 | 7.04 | 5.45 | 6.01 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.67 | 0.4 | 0.22 | 0.19 | Upgrade
|
| Restricted Cash | - | 0.25 | - | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.15 | 0.22 | 0.35 | - | Upgrade
|
| Total Current Assets | 24.65 | 18.89 | 9.5 | 10.67 | 8.21 | Upgrade
|
| Property, Plant & Equipment | 1.03 | 1.23 | 0.92 | 0.21 | 0.28 | Upgrade
|
| Long-Term Investments | 0.1 | 0.05 | - | - | - | Upgrade
|
| Goodwill | 10.68 | 10.68 | 10.72 | 15.53 | 14.06 | Upgrade
|
| Other Intangible Assets | 5.37 | 6.79 | 8.97 | 6.63 | 7.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.61 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.19 | - | - | - | Upgrade
|
| Total Assets | 41.9 | 37.84 | 30.11 | 33.04 | 30.76 | Upgrade
|
| Accounts Payable | 1.9 | 1.14 | 0.78 | 1.62 | 1.44 | Upgrade
|
| Accrued Expenses | 2.76 | 3.4 | 2.93 | 1.87 | 1.51 | Upgrade
|
| Short-Term Debt | - | 2 | 0.63 | 0.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.4 | 1.45 | 2.31 | 2.03 | 1.28 | Upgrade
|
| Current Portion of Leases | 0.27 | 0.31 | 0.19 | 0.02 | 0.11 | Upgrade
|
| Other Current Liabilities | 0.26 | 1.53 | 1.14 | 1.92 | 0.76 | Upgrade
|
| Total Current Liabilities | 5.6 | 9.82 | 7.98 | 7.76 | 5.1 | Upgrade
|
| Long-Term Debt | - | 6.95 | 8.4 | 7.74 | 10.32 | Upgrade
|
| Long-Term Leases | 0.55 | 0.78 | 0.44 | 0.01 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | 0.34 | - | - | Upgrade
|
| Total Liabilities | 6.15 | 17.66 | 17.16 | 15.51 | 15.43 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 92.33 | 74.26 | 56.93 | 43.62 | 26.41 | Upgrade
|
| Retained Earnings | -56.59 | -54.08 | -43.98 | -26.09 | -11.09 | Upgrade
|
| Total Common Equity | 35.75 | 20.18 | 12.95 | 17.53 | 15.32 | Upgrade
|
| Shareholders' Equity | 35.75 | 20.18 | 12.95 | 17.53 | 15.32 | Upgrade
|
| Total Liabilities & Equity | 41.9 | 37.84 | 30.11 | 33.04 | 30.76 | Upgrade
|
| Total Debt | 1.22 | 11.49 | 11.96 | 10.11 | 11.73 | Upgrade
|
| Net Cash (Debt) | 13.66 | 0.51 | -10.13 | -5.47 | -9.71 | Upgrade
|
| Net Cash Growth | 2558.47% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.15 | 0.01 | -0.21 | -0.20 | -0.53 | Upgrade
|
| Filing Date Shares Outstanding | 94.61 | 80.39 | 53.03 | 42.26 | 19.96 | Upgrade
|
| Total Common Shares Outstanding | 94.61 | 77.08 | 47.67 | 41.7 | 19.96 | Upgrade
|
| Working Capital | 19.05 | 9.07 | 1.52 | 2.91 | 3.11 | Upgrade
|
| Book Value Per Share | 0.38 | 0.26 | 0.27 | 0.42 | 0.77 | Upgrade
|
| Tangible Book Value | 19.7 | 2.71 | -6.74 | -4.64 | -6.34 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.04 | -0.14 | -0.11 | -0.32 | Upgrade
|
| Machinery | 0.46 | 0.35 | 0.35 | 0.17 | 0.09 | Upgrade
|
| Leasehold Improvements | 0.19 | 0.19 | 0.19 | 0.08 | 0.08 | Upgrade
|
| Order Backlog | 258.19 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.