Castellum Inc (CTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,885 | 12,255 | 1,831 | 4,641 | 2,018 |
| Receivables | 8,180 | 5,507 | 6,884 | 5,194 | 5,414 |
| Other current assets | 780 | 461 | 378 | 609 | 591 |
| TOTAL | $24,646 | $18,891 | $9,496 | $10,666 | $8,209 |
| Non-Current Assets | |||||
| PPE Net | 231 | 156 | 310 | 173 | 146 |
| Investments And Advances | 100 | 52 | 0 | 0 | 0 |
| Intangibles | 16,048 | 17,471 | 19,688 | 22,168 | 21,659 |
| Other Non-Current Assets | 877 | 1,268 | 613 | 35 | 743 |
| TOTAL | $17,257 | $18,946 | $20,611 | $22,377 | $22,547 |
| Total Assets | $41,903 | $37,837 | $30,107 | $33,043 | $30,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,000 | 625 | 300 | N/A |
| Accounts payable and accrued liabilities | 1,905 | 1,140 | 785 | 1,618 | 1,438 |
| Accrued Expenses | 2,762 | 3,398 | 2,925 | 1,870 | 1,512 |
| Other current liabilities | 262 | 1,526 | 1,144 | 1,916 | 757 |
| TOTAL | $5,600 | $9,825 | $7,977 | $7,759 | $5,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 7,050 | 6,400 | 6,741 | 7,512 |
| Other Non-Current Liabilities | 550 | 781 | 2,775 | 1,012 | 2,824 |
| TOTAL | $550 | $7,831 | $9,182 | $7,753 | $10,336 |
| Total Liabilities | $6,150 | $17,655 | $17,159 | $15,511 | $15,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,613 | 80,392 | 53,030 | 42,256 | N/A |
| Common Shares | 10 | 8 | 5 | 4 | 2 |
| Retained earnings | -56,588 | -54,083 | -43,983 | -26,095 | -11,086 |
| TOTAL | $35,753 | $20,182 | $12,949 | $17,532 | $15,322 |
| Total Liabilities And Equity | $41,903 | $37,837 | $30,107 | $33,043 | $30,756 |