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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,865 | 15,773 | 14,885 | 17,818 | 14,730 |
| Receivables | 7,147 | 7,715 | 8,180 | 9,370 | 9,258 |
| Other current assets | 309 | 745 | 780 | 717 | 675 |
| TOTAL | $25,123 | $24,998 | $24,646 | $28,649 | $25,342 |
| Non-Current Assets | |||||
| PPE Net | 218 | 220 | 231 | 240 | 214 |
| Investments And Advances | 100 | 100 | 100 | 0 | 52 |
| Intangibles | 15,439 | 15,744 | 16,048 | 16,404 | 16,760 |
| Other Non-Current Assets | 946 | 763 | 877 | 959 | 1,078 |
| TOTAL | $16,704 | $16,827 | $17,257 | $17,603 | $18,103 |
| Total Assets | $41,827 | $41,825 | $41,903 | $46,253 | $43,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,019 | 1,982 | 1,905 | 2,375 | 2,286 |
| Accrued Expenses | 2,954 | 2,952 | 2,762 | 3,341 | 3,423 |
| Other current liabilities | 10 | 10 | 262 | 508 | 586 |
| TOTAL | $5,334 | $5,195 | $5,600 | $6,864 | $7,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,050 | 4,000 |
| Other Non-Current Liabilities | 608 | 487 | 550 | 610 | 668 |
| TOTAL | $608 | $487 | $550 | $2,660 | $4,668 |
| Total Liabilities | $5,942 | $5,682 | $6,150 | $9,524 | $11,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,781 | 94,699 | 94,613 | 94,613 | 93,001 |
| Common Shares | 10 | 10 | 10 | 10 | 9 |
| Retained earnings | -58,020 | -56,966 | -56,588 | -55,240 | -55,628 |
| TOTAL | $35,885 | $36,143 | $35,753 | $36,729 | $31,773 |
| Total Liabilities And Equity | $41,827 | $41,825 | $41,903 | $46,253 | $43,446 |