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 | 10.70% | 337.66% | 13.73% | 7.18% | 22.91% |
| Total Receivables | 49.32% | -4.09% | -4.78% | -8.30% | -1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.07% | 27.09% | -10.54% | 13.73% | 27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.11% | -- | -- | -- | -64.82% |
| Total Current Assets | 19.91% | 102.48% | -0.37% | -4.29% | 3.04% |
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| Total Current Assets | 19.91% | 102.48% | -0.37% | -4.29% | 3.04% |
| Net Property, Plant & Equipment | -5.11% | -8.15% | -7.32% | -7.00% | 68.56% |
| Long-term Investments | 0.00% | 0.00% | -0.37% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -0.37% | 0.00% | 0.00% |
| Total Other Intangibles | -5.23% | -6.33% | -8.02% | -6.29% | -6.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.02% | 0.00% | -- | -- | -- |
| Total Assets | 8.64% | 31.18% | -2.12% | -3.29% | 1.21% |
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| Total Accounts Payable | 32.04% | 13.55% | -1.61% | 20.74% | 7.68% |
| Total Accrued Expenses | -3.29% | -5.57% | 3.57% | 3.30% | 14.98% |
| Short-term Debt | -- | 32.02% | -0.98% | 0.00% | 144.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 9.95% | 3.64% | -3.79% | -35.73% |
| Total Finance Division Other Current Liabilities | -32.84% | 123.48% | -20.57% | -5.13% | -20.77% |
| Total Other Current Liabilities | -32.84% | 123.48% | -20.57% | -5.13% | -20.77% |
| Total Current Liabilities | -21.18% | 16.94% | -0.33% | 2.17% | 3.43% |
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| Total Current Liabilities | -21.18% | 16.94% | -0.33% | 2.17% | 3.43% |
| Long-Term Debt | -6.47% | -6.08% | -5.13% | -3.70% | -3.57% |
| Short-term Debt | -- | 32.02% | -0.98% | 0.00% | 144.77% |
| Capital Leases | -7.06% | -8.99% | -8.09% | -7.34% | 131.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.00% | -37.50% | -29.30% | -20.96% | -17.33% |
| Total Liabilities | -14.98% | 4.97% | -3.28% | -1.44% | 2.83% |
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| Common Stock & APIC | 9.58% | 17.25% | 2.02% | 1.85% | 7.06% |
| Retained Earnings | -2.21% | -5.40% | -2.62% | -3.90% | -9.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.31% | 67.84% | -0.45% | -5.84% | -0.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 29.31% | 67.84% | -0.45% | -5.84% | -0.93% |
| Total Preferred Equity | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.31% | 67.83% | -0.45% | -5.84% | -0.93% |
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