Castellum, Inc. financial data

Symbol
CTM on NYSE
Location
Vienna, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304% % 165%
Debt-to-equity 47% % -66%
Return On Equity -13% % 82%
Return On Assets -9% % 71%
Operating Margin -6% % 62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94,612,750 shares 69%
Common Stock, Shares, Outstanding 94,612,750 shares 98%
Entity Public Float $11,601,967 USD -17%
Common Stock, Value, Issued $9,461 USD 69%
Weighted Average Number of Shares Outstanding, Basic 89,765,186 shares 57%
Weighted Average Number of Shares Outstanding, Diluted 89,765,186 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $50,606,862 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $14,619,687 USD 26%
Cost of Revenue $31,382,101 USD 17%
General and Administrative Expense $11,421,697 USD -23%
Operating Income (Loss) $3,044,353 USD 57%
Nonoperating Income (Expense) $597,816 USD 75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,642,169 USD 62%
Income Tax Expense (Benefit) $176,342 USD
Net Income (Loss) Attributable to Parent $3,818,511 USD 59%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $9,369,829 USD 67%
Assets, Current $28,649,239 USD 207%
Property, Plant and Equipment, Net $240,143 USD 24%
Operating Lease, Right-of-Use Asset $880,278 USD -23%
Intangible Assets, Net (Excluding Goodwill) $5,727,136 USD -21%
Goodwill $10,676,834 USD 0%
Assets $46,252,623 USD 60%
Employee-related Liabilities, Current $3,340,625 USD -7.2%
Contract with Customer, Liability, Current $77,012 USD
Liabilities, Current $6,863,933 USD -18%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $609,878 USD -29%
Liabilities $9,523,811 USD -43%
Retained Earnings (Accumulated Deficit) $55,239,860 USD -7.7%
Stockholders' Equity Attributable to Parent $36,728,812 USD 205%
Liabilities and Equity $46,252,623 USD 60%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,502,640 USD -10647%
Net Cash Provided by (Used in) Financing Activities $3,532,757 USD 793%
Net Cash Provided by (Used in) Investing Activities $4,435 USD
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 94,612,750 shares 69%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,818,338 USD 550%
Interest Paid, Excluding Capitalized Interest, Operating Activities $195,843 USD -9.2%
Deferred Tax Assets, Valuation Allowance $4,163,470 USD 47%
Deferred Tax Assets, Gross $5,348,782 USD 12%
Depreciation $95,326 USD -41%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Property, Plant and Equipment, Gross $685,994 USD 27%
Operating Lease, Liability, Current $290,199 USD -3.6%
Deferred Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Additional Paid in Capital $91,958,566 USD 45%
Amortization of Intangible Assets $1,525,809 USD -31%
Depreciation, Depletion and Amortization $378,187 USD -37%
Interest Expense $28,658 USD 99%