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CTM — Castellum, Inc.
NYSE AmericanCastellum, Inc.
$0.63
+0.00(+0.41%)
- O
- 0.64
- H
- 0.64
- L
- 0.62
- V
- 305.86K
⏱️ End-of-day dataAs of Oct 2, 2026
CTM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 15,773.00 | 14,885.00 | 17,818.00 | 14,730.00 | 13,290.00 | 12,005.00 |
| Cash And Cash Equivalents | 15,773.00 | 14,885.00 | 17,818.00 | 14,730.00 | 13,290.00 | 12,005.00 |
| Accounts Receivable | 7,715.00 | 8,180.00 | 9,370.00 | 9,258.00 | 8,265.00 | 5,507.00 |
| Other Receivables | 541.00 | 569.00 | 431.00 | 313.00 | 311.00 | 270.00 |
| Prepaid Assets | 146.00 | 153.00 | 152.00 | 257.00 | 81.00 | 155.00 |
| Other Current Assets | 765.00 | 801.00 | 744.00 | 679.00 | 600.00 | 668.00 |
| Total Current Assets | 24,998.00 | 24,646.00 | 28,649.00 | 25,342.00 | 22,651.00 | 18,891.00 |
| Properties | 718.00 | 800.00 | 880.00 | 959.00 | 1,036.00 | 1,076.00 |
| Machinery Furniture Equipment | 466.00 | 456.00 | 493.00 | 446.00 | 348.00 | 348.00 |
| Leases | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 | 193.00 |
| Accumulated Depreciation | -439.00 | -418.00 | -446.00 | -425.00 | -408.00 | -385.00 |
| Goodwill | 26,421.00 | 26,725.00 | 27,081.00 | 27,436.00 | 27,792.00 | 28,147.00 |
| Intangible Assets | 5,067.00 | 5,372.00 | 5,727.00 | 6,083.00 | 6,438.00 | 6,794.00 |
| Investments And Advances | 100.00 | 100.00 | 0.00 | 52.00 | 52.00 | 52.00 |
| Other Non Current Assets | 44.00 | 155.00 | 106.00 | 356.00 | 356.00 | 574.00 |
| Total Non Current Assets | 16,827.00 | 17,257.00 | 17,603.00 | 18,103.00 | 18,455.00 | 18,946.00 |
| Total Assets | 41,825.00 | 41,903.00 | 46,253.00 | 43,446.00 | 41,107.00 | 37,837.00 |
| Accounts Payable | 1,982.00 | 1,905.00 | 2,375.00 | 2,286.00 | 1,506.00 | 1,140.00 |
| Accrued Expenses | 2,952.00 | 2,762.00 | 3,341.00 | 3,423.00 | 3,286.00 | 3,398.00 |
| Short Term Debt | 251.00 | 671.00 | 640.00 | 709.00 | 1,927.00 | 3,760.00 |
| Other Current Liabilities | 10.00 | 262.00 | 348.00 | 366.00 | 785.00 | 1,286.00 |
| Total Current Liabilities | 5,195.00 | 5,600.00 | 6,864.00 | 7,005.00 | 7,744.00 | 9,825.00 |
| Long Term Debt | 487.00 | 550.00 | 2,660.00 | 4,668.00 | 7,226.00 | 7,731.00 |
| Total Non Current Liabilities | 487.00 | 550.00 | 2,660.00 | 4,668.00 | 7,266.00 | 7,831.00 |
| Total Liabilities | 5,682.00 | 6,150.00 | 9,524.00 | 11,673.00 | 15,010.00 | 17,655.00 |
| Common Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Retained Earnings | -56,966.00 | -56,588.00 | -55,240.00 | -55,628.00 | -55,280.00 | -54,082.00 |
| Total Shareholders Equity | 36,143.00 | 35,753.00 | 36,729.00 | 31,773.00 | 26,097.00 | 20,182.00 |
| Additional Paid In Capital | 93,099.00 | 92,331.00 | 91,959.00 | 87,391.00 | 81,367.00 | 74,256.00 |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Provision For Risks And Charges | N/A | 0.00 | 0.00 | 0.00 | 40.00 | 100.00 |
| Deferred Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |