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 | |
| Cash flow financing | 9.737 M | 3.533 M | 1.323 M | 2.069 M | -2.187 M | |
| Other financing cash flows | 0.000 | -60.000 K | -60.000 K | 18.293 K | -340.000 K | |
| Cash flow | 9.512 M | 1.035 M | 1.440 M | 3.088 M | -2.934 M | |
| Net income | -2.742 M | -1.170 M | -322.107 K | 415.401 K | -1.322 M | |
| Depreciation | 496.632 K | 378.187 K | 372.026 K | 374.290 K | 374.361 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 169.684 K | 4.435 K | -97.226 K | 18.080 K | -85.062 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -29.819 K | -26.984 K | -26.820 K | -26.819 K | -26.819 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 44.698 K | 9.817 K | |
| Cash Change | 9.512 M | 1.035 M | 1.440 M | 3.088 M | -2.934 M |