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Castellum Inc (CTM)

Castellum Inc (CTM)
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Castellum Inc. is a technology service and solutions company. It involved in executing strategic acquisitions in Cyber Security, Information Technology, Information Warfare, Electronic Warfare, Systems Engineering, Software Engineering and Software Development. Castellum Inc. is based in POTOMAC, Md.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 14,290 12,560 14,620 14,020 11,660
Sales Growth +13.77% -14.09% +4.28% +20.24% +13.20%
Net Income -350 -1,320 420 -320 -1,170
Net Income Growth +73.48% -414.29% +231.25% +72.65% +57.30%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 41,820 41,900 46,250 43,450 41,110
Total Assets Growth -0.19% -9.41% +6.44% +5.69% +8.64%
Total Liabilities 5,680 6,150 9,520 11,670 15,010
Total Liabilities Growth -7.64% -35.40% -18.42% -22.25% -15.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 1,290 -1,950 -1,290 -2,290 -2,500
Operating Cash Flow Growth +166.15% -51.16% +43.67% +8.40% -323.21%
Net Cash Flow 890 2,630 5,560 2,470 1,030
Change in Net Cash Flow -66.16% -52.70% +125.10% +139.81% -90.12%
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