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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,990 | 2,271 | 4,641 | 1,853 | 2,058 |
| Receivables | 6,608 | 8,246 | 5,194 | 8,466 | 6,638 |
| Other current assets | 1,007 | 513 | 609 | 0 | 1,043 |
| TOTAL | $10,929 | $11,424 | $10,666 | $10,630 | $9,994 |
| Non-Current Assets | |||||
| PPE Net | 395 | 337 | 173 | 191 | 196 |
| Intangibles | 27,620 | 28,217 | 22,168 | 22,666 | 23,164 |
| Other Non-Current Assets | 831 | 0 | 35 | 66 | 94 |
| TOTAL | $28,846 | $28,554 | $22,377 | $22,922 | $23,454 |
| Total Assets | $39,775 | $39,978 | $33,043 | $33,552 | $33,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 625 | 625 | 300 | 300 | 300 |
| Accounts payable and accrued liabilities | 1,077 | 1,716 | 1,618 | 1,645 | 890 |
| Accrued Expenses | 3,041 | 2,901 | 1,870 | 2,106 | 1,963 |
| Other current liabilities | 1,889 | 2,191 | 1,916 | 2,709 | 1,898 |
| TOTAL | $8,847 | $9,386 | $7,759 | $8,768 | $6,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,698 | 6,403 | 6,741 | 6,912 | 7,708 |
| Other Non-Current Liabilities | 2,177 | 1,299 | 1,012 | 714 | 358 |
| TOTAL | $8,876 | $7,702 | $7,753 | $7,626 | $8,066 |
| Total Liabilities | $17,723 | $17,088 | $15,511 | $16,393 | $14,315 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,525 | 47,332 | 42,256 | 41,539 | 495,763 |
| Common Shares | 5 | 5 | 4 | 3 | 50 |
| Retained earnings | -32,577 | -30,448 | -26,095 | -20,391 | -17,247 |
| TOTAL | $22,052 | $22,890 | $17,532 | $17,159 | $19,133 |
| Total Liabilities And Equity | $39,775 | $39,978 | $33,043 | $33,552 | $33,448 |