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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,773 | 14,885 | 17,818 | 14,730 | 13,290 |
| Receivables | 7,715 | 8,180 | 9,370 | 9,258 | 8,265 |
| Other current assets | 745 | 780 | 717 | 675 | 496 |
| TOTAL | $24,998 | $24,646 | $28,649 | $25,342 | $22,652 |
| Non-Current Assets | |||||
| PPE Net | 220 | 231 | 240 | 214 | 134 |
| Investments And Advances | 100 | 100 | 0 | 52 | 52 |
| Intangibles | 15,744 | 16,048 | 16,404 | 16,760 | 17,115 |
| Other Non-Current Assets | 763 | 877 | 959 | 1,078 | 1,155 |
| TOTAL | $16,827 | $17,257 | $17,603 | $18,103 | $18,455 |
| Total Assets | $41,825 | $41,903 | $46,253 | $43,446 | $41,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,982 | 1,905 | 2,375 | 2,286 | 1,506 |
| Accrued Expenses | 2,952 | 2,762 | 3,341 | 3,423 | 3,286 |
| Other current liabilities | 10 | 262 | 508 | 586 | 1,025 |
| TOTAL | $5,195 | $5,600 | $6,864 | $7,005 | $7,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,050 | 4,000 | 6,540 |
| Other Non-Current Liabilities | 487 | 550 | 610 | 668 | 726 |
| TOTAL | $487 | $550 | $2,660 | $4,668 | $7,266 |
| Total Liabilities | $5,682 | $6,150 | $9,524 | $11,673 | $15,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,699 | 94,613 | 94,613 | 93,001 | 86,037 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -56,966 | -56,588 | -55,240 | -55,628 | -55,280 |
| TOTAL | $36,143 | $35,753 | $36,729 | $31,773 | $26,097 |
| Total Liabilities And Equity | $41,825 | $41,903 | $46,253 | $43,446 | $41,107 |