Castellum Inc
CTM1.195USD
+0.075+6.70%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
102.81MMarket Cap
LossP/E TTM
Castellum Inc
1.195
+0.075+6.70%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
490.58%13.29M
555.71%12.01M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
-1.68%2.27M
--4.64M
--1.85M
--2.06M
--2.31M
-93.17%257.00
-69.45%6.42K
-99.99%6.00
-98.49%261.00
-81.82%3.76K
37.73%21.03K
1339550.00%53.59K
--17.23K
--20.70K
--15.27K
--4.00
----
--0.00
-100.00%0.00
--0.00
--10.62K
- Cash and cash equivalents
490.58%13.29M
555.71%12.01M
105.31%2.74M
-19.33%2.41M
-0.91%2.25M
-60.55%1.83M
-27.92%1.34M
45.29%2.99M
-1.68%2.27M
--4.64M
--1.85M
--2.06M
--2.31M
-93.17%257.00
-69.45%6.42K
-99.99%6.00
-98.49%261.00
-81.82%3.76K
37.73%21.03K
1339550.00%53.59K
--17.23K
--20.70K
--15.27K
--4.00
----
--0.00
-100.00%0.00
--0.00
--10.62K
Receivables
25.05%8.68M
-17.47%5.81M
-27.76%6.06M
-12.12%6.37M
-17.66%6.94M
29.23%7.04M
-0.89%8.39M
-5.71%7.24M
44.65%8.43M
--5.45M
--8.47M
--7.68M
--5.83M
----
----
----
----
--0.00
--0.00
--600.00
--1.62K
----
----
--0.00
--64.12K
----
----
----
----
-Accounts and notes receivable
19.06%8.27M
-19.99%5.51M
-28.20%5.61M
-3.66%6.37M
-15.82%6.94M
32.54%6.88M
-7.70%7.81M
-0.46%6.61M
61.80%8.25M
--5.19M
--8.47M
--6.64M
--5.10M
----
----
----
----
----
----
----
----
----
----
--0.00
--64.12K
----
----
----
----
-Other receivables
--415.71K
90.70%306.36K
-63.25%211.68K
-100.00%0.00
-100.00%0.00
-37.60%160.65K
--575.94K
-39.07%635.69K
-74.81%184.32K
--257.43K
--0.00
--1.04M
--731.67K
----
----
----
----
--0.00
--0.00
--600.00
--1.62K
----
----
----
----
----
----
----
----
Inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
32.04%140.88K
-1.03%106.15K
-1.03%106.15K
-1.03%106.15K
-2.51%106.70K
-2.50%107.25K
--107.25K
--107.25K
--109.45K
--110.00K
----
----
----
----
--0.00
--84.87K
Prepaid expenses
14.91%680.97K
32.40%822.38K
45.33%525.35K
-15.63%587.17K
-17.99%592.61K
8.19%621.14K
16.40%361.49K
173.31%695.97K
372.94%722.60K
--574.11K
--310.57K
--254.64K
--152.79K
----
----
----
----
----
----
----
----
--515.00
----
----
--230.00
----
----
--0.00
--9.12K
Other current assets
--0.00
--250.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.14K
--13.29K
----
----
----
----
----
----
Total current assets
131.50%22.65M
98.93%18.89M
-7.51%9.33M
-14.31%9.36M
-14.35%9.78M
-10.97%9.50M
-5.10%10.09M
9.36%10.93M
37.79%11.42M
--10.67M
--10.63M
--9.99M
--8.29M
27.77%141.14K
-12.24%112.57K
-34.24%106.16K
-15.62%106.41K
-28.65%110.46K
-7.42%128.28K
4035800.00%161.44K
--126.10K
--154.81K
--138.56K
--4.00
--64.35K
--0.00
-100.00%0.00
--0.00
--104.61K
Non-current assets
Net Fixed Assets
-24.88%1.17M
33.44%1.23M
26.92%1.34M
18.15%1.45M
361.48%1.56M
342.04%923.31K
312.12%1.06M
321.57%1.23M
10.84%337.24K
--208.87K
--256.44K
--290.61K
--304.27K
--47.86K
--51.50K
--1.15K
--1.30K
----
----
----
----
--632.67K
--643.10K
--653.91K
--191.00
--0.00
-100.00%0.00
--0.00
--588.01K
-Fixed Assets
-13.61%1.58M
40.49%1.62M
36.11%1.69M
28.34%1.76M
320.29%1.83M
292.79%1.15M
284.17%1.24M
311.68%1.37M
27.77%434.34K
--293.10K
--323.07K
--332.43K
--339.95K
----
----
----
----
-16.92%583.85K
-15.10%595.53K
-13.33%607.20K
--618.88K
--702.73K
--701.48K
--700.62K
----
----
----
--0.00
--856.11K
-Accumulated depreciation
51.55%407.95K
69.05%385.30K
88.77%347.87K
115.40%309.01K
177.23%269.19K
170.63%227.93K
176.58%184.28K
242.97%143.46K
172.14%97.10K
--84.22K
--66.63K
--41.83K
--35.68K
----
----
----
----
----
----
----
----
--70.06K
--58.38K
--46.71K
----
----
----
--0.00
--268.10K
Goodwill and other intangible assets
-10.54%17.12M
-11.26%17.47M
-11.72%17.93M
-32.65%18.60M
-32.20%19.13M
-11.19%19.69M
-10.40%20.31M
19.24%27.62M
34.97%28.22M
--22.17M
--22.67M
--23.16M
--20.91M
----
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----
----
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----
--41.19K
----
----
----
----
Other non-current assets
--118.75K
--191.47K
--191.47K
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--812.83K
----
----
----
----
----
----
----
----
--699.00
----
----
----
----
----
--0.00
--3.14K
Total non-current assets
-10.79%18.46M
-8.08%18.95M
-8.67%19.51M
-30.31%20.10M
-27.55%20.69M
-7.89%20.61M
-6.79%21.37M
22.99%28.85M
29.65%28.55M
--22.38M
--22.92M
--23.45M
--22.02M
-91.82%47.86K
-91.37%51.50K
-99.81%1.15K
-99.79%1.30K
-7.59%585.30K
-7.15%597.12K
-6.88%608.95K
--620.77K
--633.37K
--643.10K
--653.91K
--41.38K
--0.00
-100.00%0.00
--0.00
--591.15K
Total assets
34.90%41.11M
25.68%37.84M
-8.30%28.84M
-25.91%29.47M
-23.78%30.47M
-8.88%30.11M
-6.25%31.45M
18.91%39.77M
31.88%39.98M
--33.04M
--33.55M
--33.45M
--30.31M
-72.84%189.00K
-77.38%164.08K
-86.07%107.31K
-85.58%107.71K
-11.73%695.76K
-7.20%725.40K
17.81%770.38K
--746.87K
--788.18K
--781.66K
--653.92K
--105.73K
--0.00
-100.00%0.00
--0.00
--820.89K
Liabilities
Current liabilities
-Other payables
-8.00%642.71K
-34.81%642.71K
-57.48%642.71K
-54.50%692.71K
-43.23%698.57K
-9.71%985.94K
-17.72%1.51M
47.38%1.52M
29.43%1.23M
--1.09M
--1.84M
--1.03M
--950.75K
1228.57%930.00
514.01%964.00
1423.33%914.00
84.12%777.00
-99.90%70.00
-99.78%157.00
-99.92%60.00
--422.00
--70.91K
--71.65K
--74.01K
----
----
----
--0.00
--525.37K
Accrued expenses
-2.29%3.29M
16.17%3.40M
13.45%3.60M
14.25%3.47M
15.96%3.36M
56.47%2.93M
50.61%3.17M
54.95%3.04M
57.29%2.90M
--1.87M
--2.11M
--1.96M
--1.84M
6.29%227.86K
12.54%188.86K
149.05%299.89K
247.69%260.94K
226.82%214.37K
199.02%167.82K
157.39%120.41K
--75.05K
--65.59K
--56.12K
--46.78K
----
--1.82K
-97.79%1.82K
--1.47K
--82.09K
Short-term debt and lease liabilities
-43.90%1.60M
27.79%3.45M
-68.19%2.81M
6.83%2.78M
11.35%2.85M
15.70%2.70M
291.43%8.85M
82.89%2.60M
97.11%2.56M
--2.33M
--2.26M
--1.42M
--1.30M
-25.41%280.21K
-26.52%276.05K
-26.84%276.30K
-26.90%276.05K
--375.69K
--375.69K
--377.64K
--377.64K
----
----
----
--309.67K
--32.50K
-96.47%32.50K
--32.50K
--919.41K
-Short-term debt
-100.00%0.00
219.98%2.00M
142.36%1.51M
144.76%1.53M
144.76%1.53M
108.32%625.02K
108.32%625.02K
108.32%625.02K
--625.02K
--300.02K
--300.02K
--300.02K
----
-25.41%280.21K
-26.52%276.05K
-26.84%276.30K
-26.90%276.05K
--375.69K
--375.69K
--377.64K
--377.64K
----
----
----
--309.67K
----
----
--32.50K
--279.52K
-Short-term lease liabilities
----
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----
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--7.93K
Deferred liabilities
----
----
----
--77.01K
--96.46K
----
----
----
----
----
--82.58K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
Other current liabilities
-19.16%642.71K
-34.81%642.71K
-57.48%642.71K
-49.44%769.72K
-35.39%795.02K
-9.71%985.94K
-21.26%1.51M
47.38%1.52M
29.43%1.23M
--1.09M
--1.92M
--1.03M
--950.75K
1228.57%930.00
514.01%964.00
1423.33%914.00
-85.67%777.00
-99.90%70.00
-99.78%157.00
-99.92%60.00
--5.42K
--70.91K
--71.65K
--74.01K
----
----
----
--0.00
--525.37K
Total current liabilities
-6.14%7.74M
23.16%9.82M
-49.86%8.40M
-4.72%8.43M
-12.10%8.25M
2.82%7.98M
91.10%16.76M
41.58%8.85M
93.39%9.39M
--7.76M
--8.77M
--6.25M
--4.85M
26.28%745.22K
17.42%646.92K
20.05%617.36K
16.41%549.58K
292.22%590.13K
300.47%550.94K
293.80%514.24K
--472.10K
--150.46K
--137.57K
--130.58K
--903.44K
--74.75K
-96.85%71.60K
--75.75K
--2.27M
Non-current liabilities
Long-term debt and lease liabilities
-22.60%7.27M
-11.37%7.83M
810.69%8.42M
0.88%8.95M
21.89%9.39M
13.97%8.84M
-87.88%924.35K
10.04%8.88M
-26.44%7.70M
--7.75M
--7.63M
--8.07M
--10.47M
53.07%294.20K
53.07%294.20K
52.03%296.70K
32.96%296.70K
-65.19%192.20K
-65.19%192.20K
-64.54%195.15K
--223.15K
--552.14K
--552.14K
--550.42K
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-21.96%6.54M
-16.07%7.05M
1790.00%7.56M
-3.42%8.02M
8.81%8.38M
8.53%8.40M
-94.74%400.00K
3.20%8.30M
-26.38%7.70M
--7.74M
--7.61M
--8.05M
--10.46M
53.07%294.20K
53.07%294.20K
52.03%296.70K
32.96%296.70K
-65.19%192.20K
-65.19%192.20K
-64.54%195.15K
--223.15K
--552.14K
--552.14K
--550.42K
----
----
----
----
----
-Long-term lease liabilities
-27.95%725.71K
79.40%780.76K
63.61%857.89K
63.38%933.38K
--1.01M
3345.25%435.20K
3031.73%524.35K
2880.68%571.28K
-100.00%0.00
--12.63K
--16.74K
--19.17K
--8.62K
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----
----
----
----
----
----
----
----
Other non-current liabilities
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--340.00K
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Total non-current liabilities
-22.65%7.27M
-14.71%7.83M
810.69%8.42M
0.95%8.96M
21.97%9.39M
18.43%9.18M
-87.88%924.35K
10.04%8.88M
-26.44%7.70M
--7.75M
--7.63M
--8.07M
--10.47M
53.07%294.20K
53.07%294.20K
52.03%296.70K
32.96%296.70K
-65.19%192.20K
-65.19%192.20K
-64.54%195.15K
--223.15K
--552.14K
--552.14K
--550.42K
----
----
----
----
----
Total liabilities
-14.93%15.01M
2.90%17.66M
-4.87%16.82M
-1.88%17.39M
3.25%17.64M
10.62%17.16M
7.85%17.68M
23.80%17.72M
11.51%17.09M
--15.51M
--16.39M
--14.31M
--15.32M
32.86%1.04M
26.64%941.12K
28.85%914.05K
21.72%846.28K
11.35%782.33K
7.75%743.14K
4.17%709.39K
--695.26K
--702.60K
--689.71K
--681.00K
--903.44K
--74.75K
-96.85%71.60K
--75.75K
--2.27M
Shareholders' equity
Common equity
33.51%81.38M
30.45%74.26M
14.03%63.34M
13.64%62.08M
14.28%60.95M
30.50%56.93M
47.92%55.54M
50.16%54.63M
94.08%53.34M
--43.63M
--37.55M
--36.38M
--27.48M
50.66%2.68M
49.47%2.60M
44.70%2.44M
58.67%2.40M
58.62%1.78M
70.44%1.74M
124.78%1.69M
--1.52M
--1.12M
--1.02M
--749.65K
--2.92M
--2.11M
7.38%2.11M
--2.11M
--1.96M
Retained earnings
-14.87%-55.28M
-22.96%-54.08M
-22.85%-51.31M
-53.49%-50.00M
-58.05%-48.12M
-68.55%-43.98M
-104.83%-41.77M
-88.88%-32.58M
-143.73%-30.45M
---26.09M
---20.39M
---17.25M
---12.49M
-88.77%-3.54M
-91.66%-3.39M
-99.20%-3.26M
-113.93%-3.15M
-79.31%-1.88M
-88.27%-1.77M
-114.63%-1.63M
---1.47M
---1.05M
---938.71K
---761.34K
---3.72M
---2.18M
36.14%-2.18M
---2.18M
---3.41M
Capital reserves
33.51%81.37M
30.44%74.26M
14.03%63.33M
13.64%62.07M
14.28%60.95M
30.50%56.93M
47.91%55.54M
50.35%54.62M
94.35%53.33M
--43.62M
--37.55M
--36.33M
--27.44M
52.69%2.56M
51.56%2.48M
46.76%2.33M
61.03%2.29M
62.69%1.68M
76.09%1.64M
137.80%1.58M
--1.42M
--1.03M
--930.64K
--666.38K
--224.41K
--2.11M
8.46%2.11M
--2.11M
--1.94M
Gains losses not affecting retained earnings
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---25.39K
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Total equity
103.43%26.10M
55.86%20.18M
-12.70%12.03M
-45.22%12.08M
-43.96%12.83M
-26.14%12.95M
-19.73%13.77M
15.25%22.05M
52.70%22.89M
--17.53M
--17.16M
--19.13M
--14.99M
-882.35%-850.42K
-4279.90%-777.04K
-1422.78%-806.75K
-1530.87%-738.57K
-201.16%-86.57K
-119.30%-17.74K
325.14%60.99K
--51.62K
--85.58K
--91.94K
---27.09K
---797.70K
---74.75K
95.06%-71.60K
---75.75K
---1.45M
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Audit opinions
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