Castellum Inc (CTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,743 | 2,412 | 2,250 | 1,831 | 1,336 |
| Receivables | 5,850 | 6,366 | 6,942 | 6,884 | 7,815 |
| Other current assets | 212 | 0 | 76 | 378 | 605 |
| TOTAL | $9,330 | $9,365 | $9,785 | $9,496 | $10,088 |
| Non-Current Assets | |||||
| PPE Net | 194 | 229 | 269 | 310 | 354 |
| Investments And Advances | 52 | 55 | 0 | 0 | 0 |
| Intangibles | 17,930 | 18,602 | 19,131 | 19,688 | 20,309 |
| Other Non-Current Assets | 1,340 | 1,218 | 1,287 | 613 | 703 |
| TOTAL | $19,515 | $20,104 | $20,687 | $20,611 | $21,366 |
| Total Assets | $28,845 | $29,468 | $30,472 | $30,107 | $31,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,515 | 1,530 | 1,530 | 625 | 625 |
| Accounts payable and accrued liabilities | 1,004 | 1,021 | 845 | 785 | 991 |
| Accrued Expenses | 3,599 | 3,475 | 3,364 | 2,925 | 3,172 |
| Other current liabilities | 683 | 825 | 906 | 1,144 | 1,637 |
| TOTAL | $8,402 | $8,430 | $8,250 | $7,977 | $16,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,560 | 8,020 | 8,380 | 6,400 | 400 |
| Other Non-Current Liabilities | 858 | 933 | 1,007 | 2,775 | 524 |
| TOTAL | $8,418 | $8,960 | $9,394 | $9,182 | $924 |
| Total Liabilities | $16,820 | $17,389 | $17,644 | $17,159 | $17,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,110 | 56,110 | 53,030 | 53,030 | 47,642 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -51,311 | -50,001 | -48,125 | -43,983 | -41,768 |
| TOTAL | $12,025 | $12,079 | $12,828 | $12,949 | $13,774 |
| Total Liabilities And Equity | $28,845 | $29,468 | $30,472 | $30,107 | $31,454 |