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Castellum Inc

CTM

1.194USD

+0.074+6.61%

Market hours （ET）Quotes delayed by 15 min

102.73MMarket Cap

LossP/E TTM



Castellum Inc

1.194

+0.074+6.61%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-10647.20%-2.50M

-145.29%-394.43K

158.42%742.19K

33.01%748.62K

100.98%23.73K

-43.62%870.97K

-692.64%-1.27M

165.92%562.81K

-2963.96%-2.43M

201.78%1.54M

-75.81%214.36K

-2028.28%-853.78K

112.50%84.77K

---1.52M

--886.09K

---40.12K

---678.36K

62.40%-21.33K

131.80%24.87K

94.71%-4.00K

70.00%-56.72K

-94.99%-78.22K

-1844.63%-75.65K

---189.05K

---40.12K

---3.89K

---40.32K

---112.75K

---2.81K

100.00%0.00

---1.70K

Net income from continuing operations

71.54%-1.17M

-25.41%-2.74M

86.07%-1.28M

12.00%-1.85M

4.90%-4.11M

61.46%-2.19M

-195.14%-9.19M

55.58%-2.10M

-209.74%-4.32M

-484.83%-5.67M

36.69%-3.11M

-471.12%-4.72M

-68.26%-1.40M

---970.06K

---4.92M

---827.24K

---829.53K

-41.86%-154.38K

0.83%-132.09K

36.49%-101.66K

-1.13%-108.83K

12.35%-133.20K

-530.34%-160.07K

---107.61K

---151.97K

---25.39K

---78.09K

---14.71K

---3.15K

99.90%-345.00

---328.61K

Operating gains losses

-36.76%378.19K

-25.09%496.63K

-92.67%556.52K

-16.37%569.04K

17.12%597.99K

29.45%662.98K

1374.76%7.59M

32.23%680.41K

4.02%510.57K

-32.63%512.13K

36.94%514.93K

30.04%514.56K

38.53%490.84K

--760.18K

--376.04K

--395.70K

--354.31K

-69.16%3.65K

-98.76%147.00

1.26%11.82K

1.27%11.82K

1.26%11.82K

--11.68K

----

--0.00

-100.00%0.00

--33.94K

Deferred tax

----

-0.06%6.29K

98.41%-6.29K

-100.00%0.00

100.00%0.00

--6.29K

---396.78K

-80.97%154.69K

-513.61%-1.24M

100.00%0.00

380.13%812.83K

36.24%-202.79K

---1.87M

---417.63K

---290.16K

---318.06K

----

Other non-cash items

-96.80%40.30K

-84.09%71.90K

-90.29%70.46K

-101.20%-8.02K

131.54%1.26M

20.37%451.95K

-54.06%725.50K

-24.07%669.24K

13.56%544.69K

-19.24%375.47K

244.39%1.58M

97.00%881.43K

9.85%479.66K

--464.94K

--458.60K

--447.43K

--436.63K

12744.04%70.00K

3068.50%123.51K

22.67%29.99K

-94.05%545.00

-96.46%3.90K

--24.45K

--9.16K

--110.00K

--0.00

---1.00

---690.00

----

Change in working capital

-466.84%-2.43M

-157.64%-312.55K

123.97%203.25K

53.34%818.42K

147.79%662.21K

-77.45%542.29K

-703.05%-848.09K

147.17%533.73K

-502.72%-1.39M

258.54%2.40M

-85.07%140.63K

-742.76%-1.13M

70.28%-229.89K

---1.52M

--942.05K

---134.26K

---773.50K

49.49%59.41K

-24.05%29.81K

40.22%67.52K

138.86%39.74K

499.36%39.25K

389.99%48.16K

---102.27K

---9.83K

--9.83K

--37.77K

---97.35K

--345.00

-99.88%345.00

--292.98K

-Change in receivables

-4630.51%-2.76M

-88.86%103.67K

152.22%415.00K

-64.63%576.21K

97.23%-58.30K

-71.55%930.90K

56.52%-794.71K

244.36%1.63M

-761.13%-2.10M

340.28%3.27M

-334.46%-1.83M

-9759.59%-1.13M

149.17%317.95K

---1.36M

--779.50K

--11.68K

---646.58K

----

-Change in inventory

----

-6415.27%-34.73K

----

100.50%550.00

----

---109.45K

----

--0.00

-100.00%0.00

--18.77K

-Change in prepaid expenses

341.33%154.26K

94.89%-13.27K

-150.23%-174.72K

103.73%5.43K

-73.72%34.95K

1.48%-259.65K

721.94%347.83K

-313.99%-145.56K

302.59%133.00K

-2700.83%-263.54K

-558.45%-55.93K

-97.13%-35.16K

811.81%33.03K

--10.13K

--12.20K

---17.84K

--3.62K

----

---1.21K

----

--0.00

-100.00%0.00

--8.15K

-Change in payables and accrued expense

-49.18%253.39K

84.40%-70.71K

147.60%112.21K

164.48%321.26K

406.67%498.61K

-71.72%-453.29K

-94.95%45.32K

-244.97%-498.23K

122.35%98.41K

-418.39%-263.98K

16.58%898.21K

368.29%343.69K

-237.23%-440.26K

--82.91K

--770.46K

---128.10K

---130.55K

----

-Change in other current assets

----

---411.98K

--0.00

--411.98K

----

--0.00

-100.00%0.00

--0.00

--600.00

--1.02K

----

--0.00

-100.00%0.00

--77.97K

-Change in other current liabilities

45.72%-38.08K

25.37%-67.89K

29.53%-66.44K

---65.03K

---70.15K

---90.97K

---94.30K

----

60.92%-34.00

-48.45%50.00

137.85%137.00

99.64%-87.00

--97.00

---362.00

---24.41K

----

--320.00

----

--0.00

100.00%0.00

---3.88K

Cash from non-recurring investing activities

Cash from operating activities

-10647.20%-2.50M

-145.29%-394.43K

158.42%742.19K

33.01%748.62K

100.98%23.73K

-43.62%870.97K

-692.64%-1.27M

165.92%562.81K

-2963.96%-2.43M

201.78%1.54M

-75.81%214.36K

-2028.28%-853.78K

112.50%84.77K

---1.52M

--886.09K

---40.12K

---678.36K

62.40%-21.33K

131.80%24.87K

94.71%-4.00K

70.00%-56.72K

-94.99%-78.22K

-1844.63%-75.65K

---189.05K

---40.12K

---3.89K

---40.32K

---112.75K

---2.81K

100.00%0.00

---1.70K

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

--3.32K

--0.00

-100.00%0.00

28.50%-2.25K

-100.00%0.00

-69.64%20.53K

-164.74%-3.15K

122.43%11.89K

--12.93K

--67.61K

--4.87K

--5.35K

--0.00

--54.00K

----

-100.00%0.00

--0.00

--1.25K

--864.00

--0.00

----

Capital expenditures

----

--0.00

--3.32K

--0.00

-100.00%0.00

----

-100.00%0.00

-69.64%20.53K

----

122.43%11.89K

--12.93K

--67.61K

--4.87K

--5.35K

--0.00

--54.00K

----

-100.00%0.00

--0.00

--1.25K

--864.00

--0.00

----

Net cash flow from disposal of fixed assets

----

100.00%0.00

--3.32K

--0.00

-100.00%0.00

28.50%-2.25K

-100.00%0.00

-69.64%20.53K

-164.74%-3.15K

122.43%11.89K

--12.93K

--67.61K

--4.87K

--5.35K

--0.00

--54.00K

----

-100.00%0.00

--0.00

--1.25K

--864.00

--0.00

----

Net cash flow from business transactions

--4.43K

--169.68K

806.33%109.52K

--0.00

-100.00%0.00

--0.00

---15.51K

100.00%0.00

--4.77K

100.00%0.00

-100.00%0.00

---250.00K

-100.00%0.00

---22.28K

--382.52K

--0.00

--93.24K

----

Net cash flow from other investing activities

----

--0.00

100.00%0.00

--0.00

---411.98K

--0.00

-100.00%0.00

--0.00

--212.00K

--153.57K

----

--0.00

----

--35.03K

----

Cash from non-current investing activities

Net cash flow from investing activities

--4.43K

7424.79%169.68K

784.93%106.21K

---54.53K

100.00%0.00

-28.50%2.25K

-30.40%-15.51K

100.00%0.00

-532.62%-427.73K

111.61%3.15K

-103.15%-11.89K

-224.02%-262.93K

-127.39%-67.61K

---27.16K

--377.18K

--212.00K

--246.81K

--0.00

---54.00K

--0.00

100.00%0.00

--0.00

---1.25K

---864.00

--0.00

--35.03K

----

Financing cash flow

Cash flow from continuous financing activities

792.80%3.53M

2673.40%9.74M

-40.63%-517.26K

-441.63%-532.52K

-18.53%395.69K

-130.52%-378.36K

9.59%-367.82K

-81.97%155.88K

76.80%485.69K

1445.27%1.24M

-601.05%-406.83K

379.41%864.68K

1316.45%274.71K

---92.14K

--81.20K

--180.36K

---22.58K

-61.58%15.16K

-22.17%35.54K

-96.65%3.75K

-55.80%39.45K

-71.94%45.66K

2878.67%112.00K

--89.26K

--162.72K

--3.76K

--2.30K

--112.75K

--2.81K

100.00%0.00

---5.39K

Net cash flow from debt Issuance/repayment

-45.45%-2.30M

153.03%185.13K

-8.43%-367.68K

-590.32%-292.70K

-409.43%-1.58M

16.92%-349.07K

-7.00%-339.11K

-86.86%59.70K

170.92%511.01K

-227.77%-420.14K

-174.43%-316.92K

1246.16%454.30K

935.24%188.62K

--328.83K

---115.48K

---39.64K

---22.58K

--4.16K

43.94%-2.75K

100.89%249.00

100.00%0.00

-385.12%-4.90K

-844.68%-28.00K

---2.83K

--1.72K

--3.76K

--136.88K

--108.36K

--2.81K

100.00%0.00

---5.39K

Net cash flow from common stock issuance/repurchase

151.04%5.93M

----

--3.08K

--0.00

--2.36M

-100.00%0.00

----

--2.00M

----

-72.12%11.00K

-24.28%38.29K

-97.50%3.50K

-57.16%39.45K

-68.59%50.57K

--140.00K

--92.09K

--161.00K

----

---63.91K

--4.39K

----

Net cash flow from preferred stock issuance/repurchase

----

---10.00K

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

--12.00K

----

--0.00

----

Net cash flow from other financing activities

74.15%-99.83K

-8437.57%-2.50M

-431.57%-152.66K

-704.23%-239.82K

-1425.50%-386.24K

91.41%-29.29K

68.06%-28.72K

66.73%-29.82K

50.27%-25.32K

18.98%-341.07K

-2608.16%-89.91K

---89.63K

---50.91K

---420.97K

---3.32K

--0.00

----

---60.67K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

792.80%3.53M

2673.40%9.74M

-40.63%-517.26K

-441.63%-532.52K

-18.53%395.69K

-130.52%-378.36K

9.59%-367.82K

-81.97%155.88K

76.80%485.69K

1445.27%1.24M

-601.05%-406.83K

379.41%864.68K

1316.45%274.71K

---92.14K

--81.20K

--180.36K

---22.58K

-61.58%15.16K

-22.17%35.54K

-96.65%3.75K

-55.80%39.45K

-71.94%45.66K

2878.67%112.00K

--89.26K

--162.72K

--3.76K

--2.30K

--112.75K

--2.81K

100.00%0.00

---5.39K

Net cash flow

Beginning cash balance

569.37%12.26M

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

129.98%4.64M

-49.29%1.85M

-10.94%2.06M

17.95%2.31M

-16.35%2.02M

--3.65M

--2.31M

--1.96M

--2.41M

-69.45%6.42K

-99.99%6.00

-98.49%261.00

-82.73%21.03K

1339550.00%53.59K

12761.19%17.23K

--121.74K

--4.00

--134.00

--3.12K

--0.00

-100.00%0.00

--17.71K

Current period cash flow changes

146.66%1.03M

1822.16%9.51M

120.02%331.14K

-77.52%161.56K

117.70%419.42K

-82.25%494.86K

-709.19%-1.65M

385.16%718.69K

-911.97%-2.37M

270.28%2.79M

-115.20%-204.36K

-171.55%-252.03K

164.27%291.87K

---1.64M

--1.34M

--352.25K

---454.13K

64.28%-6.17K

119.71%6.42K

-100.70%-255.00

82.91%-17.26K

-126.75%-32.56K

28063.08%36.35K

---101.04K

--121.74K

---130.00

---2.99K

--0.00

100.00%0.00

---7.09K

Ending cash balance

490.58%13.29M

569.37%12.26M

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

129.98%4.64M

-49.29%1.85M

-10.94%2.06M

17.95%2.31M

--2.02M

--3.65M

--2.31M

--1.96M

-93.17%257.00

-69.45%6.42K

-99.99%6.00

-81.82%3.76K

-82.73%21.03K

1339550.00%53.59K

--20.70K

--121.74K

--4.00

--134.00

--0.00

-100.00%0.00

--10.62K

Free cash flow

-10647.20%-2.50M

---394.43K

158.16%738.87K

33.01%748.62K

100.97%23.73K

----

-727.44%-1.27M

164.94%562.81K

-14368.01%-2.45M

201.46%1.54M

-77.01%202.47K

-2060.51%-866.71K

102.53%17.16K

---1.52M

--880.75K

---40.12K

---678.36K

62.40%-21.33K

62.77%-29.13K

94.71%-4.00K

70.20%-56.72K

-90.88%-78.22K

-1844.63%-75.65K

---190.30K

---40.98K

---3.89K

---40.32K

----

Currency unit

USD

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