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 | 490.57% | 555.72% | 105.31% | -19.33% | -0.91% |
| Total Receivables | 25.05% | -17.47% | -27.76% | -12.12% | -17.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.29% | 65.17% | 57.98% | 80.90% | 31.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50% | 86.63% | -- | -- | -76.81% |
| Total Current Assets | 131.50% | 98.93% | -7.51% | -14.31% | -14.35% |
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| Total Current Assets | 131.50% | 98.93% | -7.51% | -14.31% | -14.35% |
| Net Property, Plant & Equipment | -24.88% | 33.45% | 26.92% | 18.15% | 361.54% |
| Long-term Investments | -0.37% | -0.37% | -0.37% | -38.39% | -38.25% |
| Goodwill | -0.37% | -0.37% | -0.37% | -38.39% | -38.25% |
| Total Other Intangibles | -23.48% | -24.27% | -24.39% | -22.90% | -22.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.90% | 25.68% | -8.30% | -25.91% | -23.78% |
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| Total Accounts Payable | 78.11% | 45.26% | 1.29% | -5.23% | -50.73% |
| Total Accrued Expenses | -2.30% | 16.17% | 13.45% | 14.25% | 15.96% |
| Short-term Debt | -- | 219.98% | 142.37% | 144.77% | 144.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.03% | -29.54% | -84.50% | -30.23% | -17.83% |
| Total Finance Division Other Current Liabilities | 13.10% | 33.42% | -58.29% | -54.51% | -58.64% |
| Total Other Current Liabilities | 13.10% | 33.42% | -58.29% | -54.51% | -58.64% |
| Total Current Liabilities | -6.14% | 23.16% | -49.86% | -4.72% | -12.10% |
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| Total Current Liabilities | -6.14% | 23.16% | -49.86% | -4.72% | -12.10% |
| Long-Term Debt | -19.75% | -17.26% | 1,750.00% | -6.07% | 5.17% |
| Short-term Debt | -- | 219.98% | 142.37% | 144.77% | 144.77% |
| Capital Leases | -27.96% | 79.41% | 63.63% | 63.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.03% | -71.12% | -- | -- | -- |
| Total Liabilities | -14.93% | 2.90% | -4.87% | -1.88% | 3.25% |
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| Common Stock & APIC | 33.51% | 30.45% | 14.03% | 13.64% | 14.28% |
| Retained Earnings | -14.87% | -22.96% | -22.85% | -53.49% | -58.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 103.44% | 55.86% | -12.70% | -45.23% | -43.96% |
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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 | 103.44% | 55.86% | -12.70% | -45.23% | -43.96% |
| Total Preferred Equity | -14.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.43% | 55.86% | -12.70% | -45.22% | -43.96% |
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