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 | |
|---|---|---|---|---|---|
| Net Income | -1.17M | -2.74M | -1.28M | -1.85M | -4.11M |
| Total Depreciation and Amortization | 378.20K | 496.60K | 556.50K | 569.00K | 598.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.50K | 2.16M | 1.26M | 1.21M | 2.88M |
| Change in Net Operating Assets | -2.43M | -312.60K | 203.30K | 818.40K | 662.20K |
| Cash from Operations | -2.50M | -394.40K | 742.20K | 748.60K | 23.70K |
| Capital Expenditure | -- | 0.00 | -3.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 54.50K | -54.50K | -- |
| Divestitures | 4.40K | 169.70K | 109.50K | -- | -- |
| Other Investing Activities | -- | 0.00 | -54.50K | -- | -- |
| Cash from Investing | 4.40K | 169.70K | 106.20K | -54.50K | -- |
| Total Debt Issued | -- | 485.10K | -15.00K | 77.10K | 827.70K |
| Total Debt Repaid | -2.30M | -300.00K | -352.70K | -369.80K | -2.41M |
| Issuance of Common Stock | 5.93M | -- | 3.10K | 0.00 | 2.36M |
| Repurchase of Common Stock | -- | -2.37M | -- | -- | -- |
| Issuance of Preferred Stock | -- | 12.05M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00K | -29.80K | -29.80K | -29.80K | -29.80K |
| Other Financing Activities | -72.80K | -105.00K | -122.80K | -210.00K | -356.40K |
| Cash from Financing | 3.53M | 9.74M | -517.30K | -532.50K | 395.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | 9.51M | 331.10K | 161.60K | 419.40K |