Production (Stage)
Castellum, Inc.
CTM
$1.03
$0.033.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29M | 12.01M | 2.74M | 2.41M | 2.25M |
| Total Receivables | 8.68M | 5.81M | 6.06M | 6.37M | 6.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 600.40K | 667.60K | 525.30K | 587.20K | 516.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.50K | 404.80K | -- | -- | 76.30K |
| Total Current Assets | 22.65M | 18.89M | 9.33M | 9.36M | 9.78M |
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| Total Current Assets | 22.65M | 18.89M | 9.33M | 9.36M | 9.78M |
| Net Property, Plant & Equipment | 1.17M | 1.23M | 1.34M | 1.45M | 1.56M |
| Long-term Investments | 10.68M | 10.68M | 10.68M | 10.72M | 10.72M |
| Goodwill | 10.68M | 10.68M | 10.68M | 10.72M | 10.72M |
| Total Other Intangibles | 6.44M | 6.79M | 7.25M | 7.88M | 8.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.70K | 191.50K | 191.50K | -- | -- |
| Total Assets | 41.11M | 37.84M | 28.84M | 29.47M | 30.47M |
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| Total Accounts Payable | 1.51M | 1.14M | 1.00M | 1.02M | 845.30K |
| Total Accrued Expenses | 3.29M | 3.40M | 3.60M | 3.47M | 3.36M |
| Short-term Debt | -- | 2.00M | 1.51M | 1.53M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.76M | 1.60M | 1.54M | 1.61M |
| Total Finance Division Other Current Liabilities | 1.02M | 1.53M | 682.70K | 859.50K | 906.00K |
| Total Other Current Liabilities | 1.02M | 1.53M | 682.70K | 859.50K | 906.00K |
| Total Current Liabilities | 7.74M | 9.82M | 8.40M | 8.43M | 8.25M |
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| Total Current Liabilities | 7.74M | 9.82M | 8.40M | 8.43M | 8.25M |
| Long-Term Debt | 6.50M | 6.95M | 7.40M | 7.80M | 8.10M |
| Short-term Debt | -- | 2.00M | 1.51M | 1.53M | 1.53M |
| Capital Leases | 725.70K | 780.80K | 857.90K | 933.40K | 1.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00K | 100.00K | 160.00K | 226.30K | 286.30K |
| Total Liabilities | 15.01M | 17.66M | 16.82M | 17.39M | 17.64M |
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| Common Stock & APIC | 81.38M | 74.26M | 63.34M | 62.08M | 60.95M |
| Retained Earnings | -55.28M | -54.08M | -51.31M | -50.00M | -48.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.10M | 20.18M | 12.02M | 12.08M | 12.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
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| Total Common Equity | 26.10M | 20.18M | 12.02M | 12.08M | 12.83M |
| Total Preferred Equity | 600.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.10M | 20.18M | 12.03M | 12.08M | 12.83M |
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