CTM - Castellum, Inc.
0.6201
-0.034 -5.515%
Share volume: 3,103,685
Last Updated: 03-27-2026
Business Services/Services – Management, Public Relations, Consulting:
0.41%
PREVIOUS CLOSE
CHG
CHG%
$0.65
-0.03
-0.05%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-11-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-09-2026 | |
| Assets | ||||||
| Total Assets | 37.837 M | 41.107 M | 43.446 M | 46.253 M | 41.903 M | |
| Current Assets | 18.891 M | 22.651 M | 25.342 M | 28.649 M | 24.646 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 306.361 K | 415.715 K | 417.604 K | 431.003 K | 568.705 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.005 M | 13.290 M | 14.730 M | 17.818 M | 14.885 M | |
| Total Non-current Assets | 52.110 K | 52.110 K | 52.110 K | 0.000 | 100.250 K | |
| Property Plant Equipment | 156.111 K | 133.461 K | 214.199 K | 240.143 K | 231.136 K | |
| Other Assets | 18.790 M | 18.322 M | 17.889 M | 17.603 M | 17.257 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 37.837 M | 41.107 M | 43.446 M | 46.253 M | 41.903 M | |
| Total liabilities | 17.655 M | 15.010 M | 11.673 M | 9.524 M | 6.150 M | |
| Total current liabilities | 9.825 M | 7.744 M | 7.005 M | 6.864 M | 5.600 M | |
| Accounts Payable | 1.140 M | 1.506 M | 2.286 M | 2.375 M | 1.905 M | |
| Other liabilities | 100.000 K | 40.000 K | 0.000 | 609.878 K | 550.219 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.950 M | 6.500 M | 4.000 M | 2.050 M | 0.000 | |
| Other liabilities | 100.000 K | 40.000 K | 0.000 | 609.878 K | 550.219 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 20.181 M | 26.096 M | 31.772 M | 36.728 M | 35.752 M | |
| Common stock | 74.264 M | 81.376 M | 87.400 M | 91.968 M | 92.340 M | |
| Retained earnings | -54.082 M | -55.280 M | -55.628 M | -55.240 M | -56.588 M |