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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,885 | 17,818 | 14,730 | 13,290 | 12,255 |
| Receivables | 8,180 | 9,370 | 9,258 | 8,265 | 5,507 |
| Other current assets | 780 | 717 | 675 | 496 | 461 |
| TOTAL | $24,646 | $28,649 | $25,342 | $22,652 | $18,891 |
| Non-Current Assets | |||||
| PPE Net | 231 | 240 | 214 | 134 | 156 |
| Investments And Advances | 100 | 0 | 52 | 52 | 52 |
| Intangibles | 16,048 | 16,404 | 16,760 | 17,115 | 17,471 |
| Other Non-Current Assets | 877 | 959 | 1,078 | 1,155 | 1,268 |
| TOTAL | $17,257 | $17,603 | $18,103 | $18,455 | $18,946 |
| Total Assets | $41,903 | $46,253 | $43,446 | $41,107 | $37,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 2,000 |
| Accounts payable and accrued liabilities | 1,905 | 2,375 | 2,286 | 1,506 | 1,140 |
| Accrued Expenses | 2,762 | 3,341 | 3,423 | 3,286 | 3,398 |
| Other current liabilities | 262 | 508 | 586 | 1,025 | 1,526 |
| TOTAL | $5,600 | $6,864 | $7,005 | $7,744 | $9,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,050 | 4,000 | 6,540 | 7,050 |
| Other Non-Current Liabilities | 550 | 610 | 668 | 726 | 781 |
| TOTAL | $550 | $2,660 | $4,668 | $7,266 | $7,831 |
| Total Liabilities | $6,150 | $9,524 | $11,673 | $15,010 | $17,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,613 | 94,613 | 93,001 | 86,037 | 80,392 |
| Common Shares | 10 | 10 | 9 | 9 | 8 |
| Retained earnings | -56,588 | -55,240 | -55,628 | -55,280 | -54,083 |
| TOTAL | $35,753 | $36,729 | $31,773 | $26,097 | $20,182 |
| Total Liabilities And Equity | $41,903 | $46,253 | $43,446 | $41,107 | $37,837 |